Overview ( as on 10/04/24 )

NAV
₹11.88
Last change
₹-0.02 -0.0%
Fund Size (AUM)
30.01 Cr
Performance
-

Fund Details

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ITI Banking & PSU Reg IDCW-P
as of 10/04/24
AUM

30.01 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 Reg IDCW-P 6.79% 5.29% -
CRISIL Banking and PSU Debt A-II TR INR - - -

Top 10 Holdings

7.25% Govt Stock 2063

15.0%

Power Finance Corporation Ltd.

11.43%

Canara Bank

9.84%

Bank Of Baroda

9.73%

HDFC Bank Limited

9.66%

Power Grid Corporation Of India Limited

8.31%

Rural Electrification Corporation Limited

8.17%

7.46% Govt Stock 2073

3.44%

7.3% Govt Stock 2053

3.35%

7.18% Govt Stock 2037

3.3%

Asset Allocation

  • 63%

    Debt
  • 37%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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