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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 18/02/26 )
NAV
₹13.44
Last change
₹-0.0 -0.0%
Fund Size (AUM)
37.36 Cr
Performance
5.95% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
as of 18/02/26
AUM
37.36 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01846
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl | 6.51% | 6.89% | 5.95% |
| CRISIL Banking and PSU Debt A-II TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Nuclear Power Corporation Of India Limited |
8.22% |
National Housing Bank |
8.1% |
Rec Limited |
8.07% |
Indian Railway Finance Corporation Limited |
8.05% |
Small Industries Development Bank Of India |
6.73% |
Ntpc Limited |
6.7% |
Power Finance Corporation Limited |
6.69% |
6.48% Gs 2035 |
6.59% |
National Bank For Agriculture And Rural Development |
5.39% |
HDFC Bank Limited |
5.35% |
Asset Allocation
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69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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