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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 26/07/24 )
NAV
₹12.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
30.46 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
30.46 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01846
Fund Manager
Vikrant Mehta
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl | 7.13% | 5.52% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
16.55% |
Power Finance Corporation Ltd. |
11.43% |
National Housing Bank |
9.77% |
ICICI Bank Limited |
9.73% |
HDFC Bank Limited |
9.73% |
Power Grid Corporation Of India Limited |
8.28% |
Rural Electrification Corporation Limited |
8.18% |
Bharat Petroleum Corporation Limited |
8.11% |
National Bank For Agriculture And Rural Development |
5.68% |
7.34% Govt Stock 2064 |
5.09% |
Asset Allocation
-
71%
Debt
-
29%
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
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6.92% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
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6.92% (5Y)
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UTI Banking & PSU Reg Fl IDCW-R
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6.92% (5Y)
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-
ICICI Pru Banking & PSU Debt Gr
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6.67% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
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6.58% (5Y)
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-
Edelweiss Bnkg & PSU Debt Reg Gr
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7.01% (5Y)
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