ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.40
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
2.45%
6M
4.71%
1Y
8.92%
3Y
7.67%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹35.81 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
- 13.99%
- 8.53%
- 7.14%
- 7.12%
- 7.1%
- 7.05%
- 7.05%
- 6.98%
- 6.95%
- 6.71%
-
Laukik Bagwe
Manager
