ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.43%
RETURNS (5 YEARS)
6.43%
NAV
₹13.65
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.45%
6M
3.18%
1Y
8.06%
3Y
7.74%
5Y
6.43%
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹43.57 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
- 7.95%
- 7.15%
- 7.01%
- 6.99%
- 6.98%
- 5.83%
- 5.79%
- 5.78%
- 5.76%
- 5.68%
-
Laukik Bagwe
Manager
