ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.50
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
2.03%
6M
3.70%
1Y
7.91%
3Y
6.12%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹30.79 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
- 24.77%
- 9.72%
- 9.68%
- 9.64%
- 9.6%
- 8.19%
- 8.02%
- 6.22%
- 0.26%
- None%
-
Vikrant Mehta
Manager
