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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 04/07/25 )
NAV
₹13.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
35.81 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
35.81 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 | 8.34% | 7.11% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
13.99% |
Rec Limited |
8.53% |
National Housing Bank |
7.14% |
Small Industries Development Bank Of India |
7.12% |
Indian Railway Finance Corporation Limited |
7.1% |
Power Finance Corporation Limited |
7.05% |
Power Grid Corporation Of India Limited |
7.05% |
Bharat Petroleum Corporation Limited |
6.98% |
Axis Bank Limited |
6.95% |
HDFC Bank Limited |
6.71% |
Asset Allocation
-
67%
Debt
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33%
Others
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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
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Debt banking and psu-
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6.47% (5Y)
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
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7.03% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.14% (5Y)
-
