ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹13.74
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.29%
6M
2.55%
1Y
7.52%
3Y
7.52%
5Y
6.33%
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹37.19 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 19.71%
- 8.29%
- 8.13%
- 8.11%
- 8.1%
- 6.78%
- 6.73%
- 6.72%
- 6.64%
- 5.43%
-
Laukik Bagwe
Manager
