ITI Banking & PSU Dir IDCW-P

debt

RETURNS (5 YEARS) 6.57%

RETURNS (5 YEARS) 6.57%

NAV ₹13.84

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.05%

6M

2.56%

1Y

7.10%

3Y

7.45%

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 8.22%
National Housing Bank 8.1%
Rec Limited 8.07%
Indian Railway Finance Corporation Limited 8.05%
Small Industries Development Bank Of India 6.73%
Ntpc Limited 6.7%
Power Finance Corporation Limited 6.69%
6.48% Gs 2035 6.59%
National Bank For Agriculture And Rural Development 5.39%
HDFC Bank Limited 5.35%

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