ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.20
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.68%
3M
2.87%
6M
4.58%
1Y
9.16%
3Y
7.39%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹34.80 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
- 14.67%
- 10.93%
- 8.69%
- 7.25%
- 7.25%
- 7.23%
- 7.18%
- 7.16%
- 7.12%
- 6.77%
-
Laukik Bagwe
Manager
