ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.31%
RETURNS (5 YEARS)
6.31%
NAV
₹13.71
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.12%
3M
1.28%
6M
2.52%
1Y
7.47%
3Y
7.57%
5Y
6.31%
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹43.57 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
- 14.57%
- 8.36%
- 8.2%
- 8.17%
- 8.16%
- 6.83%
- 6.77%
- 6.77%
- 6.65%
- 6.3%
-
Laukik Bagwe
Manager
