ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.02
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
1.98%
6M
3.68%
1Y
7.76%
3Y
6.94%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹30.57 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
- 24.73%
- 9.87%
- 8.22%
- 8.22%
- 8.19%
- 8.15%
- 8.15%
- 7.67%
- 7.35%
- 0.28%
-
Laukik Bagwe
Manager
