ITI Banking & PSU Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 6.57%

RETURNS (5 YEARS) 6.57%

NAV ₹13.87

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

0.90%

6M

2.52%

1Y

7.06%

3Y

7.46%

5Y

6.57%

Fund Essentials

22 Jan 2020

Fund Started
₹37.36 Cr

AUM Fund Size
0.15%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Nuclear Power Corporation Of India Limited 8.23%
National Housing Bank 8.08%
Rec Limited 8.07%
Indian Railway Finance Corporation Limited 8.06%
Bank Of Baroda 7.98%
Small Industries Development Bank Of India 6.73%
Ntpc Limited 6.69%
Power Finance Corporation Limited 6.68%
National Bank For Agriculture And Rural Development 5.4%
6.48% Gs 2035 5.26%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low