ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.93
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.84%
6M
3.72%
1Y
7.63%
3Y
6.78%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹30.73 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
- 16.38%
- 9.75%
- 9.6%
- 8.18%
- 8.1%
- 8.08%
- 7.86%
- 7.59%
- 7.31%
- 6.45%
-
Rajesh Bhatia
Manager
