ITI Banking & PSU Dir Gr

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.39
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
2.27%
6M
4.14%
1Y
7.72%
3Y
6.10%
5Y
-

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹30.46 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

  • 16.55%
  • 11.43%
  • 9.77%
  • 9.73%
  • 9.73%
  • 8.28%
  • 8.18%
  • 8.11%
  • 5.68%
  • 5.09%
  • Vikrant Mehta

    Manager

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