ITI Banking & PSU Dir IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.39
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.31%
3M
2.62%
6M
4.79%
1Y
8.89%
3Y
7.67%
5Y
-

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹35.81 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

  • 13.99%
  • 8.53%
  • 7.14%
  • 7.12%
  • 7.1%
  • 7.05%
  • 7.05%
  • 6.98%
  • 6.95%
  • 6.71%
  • Laukik Bagwe

    Manager

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