
ITI Banking & PSU Dir IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.36
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.98%
3M
3.24%
6M
5.09%
1Y
9.15%
3Y
7.72%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹35.90 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
- 23.81%
- 8.49%
- 7.11%
- 7.09%
- 7.06%
- 7.02%
- 7.01%
- 6.96%
- 6.89%
- 6.64%
-
Laukik Bagwe
Manager