ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.62
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
2.13%
6M
4.37%
1Y
8.40%
3Y
6.40%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹31.25 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
- 21.28%
- 9.53%
- 9.46%
- 8.72%
- 8.07%
- 8.0%
- 7.92%
- 7.92%
- 7.21%
- 3.96%
-
Vikrant Mehta
Manager
