ITI Banking & PSU Fund Direct Gr

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.76
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.67%
6M
3.83%
1Y
8.09%
3Y
6.56%
5Y
-

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹30.02 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

  • 16.73%
  • 9.96%
  • 9.95%
  • 8.39%
  • 8.25%
  • 8.21%
  • 8.19%
  • 7.98%
  • 7.49%
  • 6.6%
  • Rajesh Bhatia

    Manager

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