ITI Banking & PSU Fund Direct Gr

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹13.70
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.49%
6M
2.68%
1Y
7.93%
3Y
7.67%
5Y
6.33%

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹43.57 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 17.22%
  • 8.35%
  • 8.19%
  • 8.17%
  • 8.16%
  • 6.83%
  • 6.77%
  • 6.76%
  • 6.63%
  • 6.31%
  • Laukik Bagwe

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low