ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.62
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
1.33%
6M
3.63%
1Y
8.20%
3Y
7.74%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹36.29 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
- 13.59%
- 8.56%
- 8.41%
- 8.37%
- 8.37%
- 6.99%
- 6.96%
- 6.93%
- 6.92%
- 6.73%
-
Laukik Bagwe
Manager
