ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹13.66

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.45%

6M

3.18%

1Y

8.06%

3Y

7.74%

5Y

6.43%

Fund Essentials

22 Jan 2020

Fund Started
₹43.57 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

Punjab National Bank 7.95%
Nuclear Power Corporation Of India Limited 7.15%
National Housing Bank 7.01%
Indian Railway Finance Corporation Limited 6.99%
Rec Limited 6.98%
Small Industries Development Bank Of India 5.83%
Ntpc Limited 5.79%
Power Finance Corporation Limited 5.78%
6.48% GOI (MD 06/10/2035) 5.76%
6.33% Govt Stock 2035 5.68%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low