ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.22
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.96%
3M
1.72%
6M
4.24%
1Y
7.43%
3Y
5.94%
5Y
-

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹30.26 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

  • 24.89%
  • 11.51%
  • 9.91%
  • 9.86%
  • 9.76%
  • 8.35%
  • 8.25%
  • 8.23%
  • 3.29%
  • 1.65%
  • Vikrant Mehta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low