ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.49
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
1.02%
6M
4.24%
1Y
8.09%
3Y
7.51%
5Y
-
Fund Essentials
-
22 Jan 2020
Fund Started
-
₹36.09 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
- 11.3%
- 11.24%
- 11.02%
- 8.63%
- 8.44%
- 7.04%
- 7.01%
- 6.98%
- 6.97%
- 6.73%
-
Laukik Bagwe
Manager
