ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.83
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.67%
6M
3.83%
1Y
8.14%
3Y
6.69%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹30.56 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
- 16.4%
- 9.81%
- 9.79%
- 8.24%
- 8.11%
- 8.09%
- 8.07%
- 7.86%
- 7.35%
- 6.51%
-
Rajesh Bhatia
Manager
