ITI Banking & PSU Fund Direct Gr

debt

RETURNS (5 YEARS) 6.55%

RETURNS (5 YEARS) 6.55%

NAV ₹13.86

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

1.07%

6M

2.41%

1Y

6.83%

3Y

7.36%

5Y

6.55%

Fund Essentials

22 Jan 2020

Fund Started
₹37.58 Cr

AUM Fund Size
0.15%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Nuclear Power Corporation Of India Limited 8.19%
National Housing Bank 8.05%
Rec Limited 8.04%
Indian Railway Finance Corporation Limited 8.03%
Bank Of Baroda 7.97%
Small Industries Development Bank Of India 6.7%
Ntpc Limited 6.66%
Power Finance Corporation Limited 6.66%
National Bank For Agriculture And Rural Development 5.37%
6.48% Gs 2035 3.94%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low