-
ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 24/03/25 )
NAV
₹12.71
Last change
₹0.01 +0.0%
Fund Size (AUM)
30.57 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 24/03/25
AUM
30.57 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01838
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Gr | 7.29% | 6.37% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
24.73% |
REC Ltd. |
9.87% |
National Housing Bank |
8.22% |
Power Grid Corporation Of India Limited |
8.22% |
Union Bank Of India |
8.19% |
Power Finance Corporation Limited |
8.15% |
Bharat Petroleum Corporation Limited |
8.15% |
HDFC Bank Limited |
7.67% |
National Bank For Agriculture And Rural Development |
7.35% |
Corporate Debt Market Development Fund (Class A2) |
0.28% |
Asset Allocation
-
75%
Debt
-
25%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.71% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.71% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.61% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.61% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.62% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.43% (5Y)
-
