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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 19/05/26 )
NAV
₹13.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
37.84 Cr
Performance
5.7% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
as of 19/05/26
AUM
37.84 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 | 4.06% | 6.44% | 5.7% |
| CRISIL Banking and PSU Debt A-II TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
Union Bank Of India |
8.17% |
Nuclear Power Corporation Of India Limited |
8.04% |
National Housing Bank |
7.95% |
Rec Limited |
7.95% |
Indian Railway Finance Corporation Limited |
7.93% |
6.48% Govt Stock 2035 |
7.63% |
Small Industries Development Bank Of India |
6.63% |
Ntpc Limited |
6.61% |
Power Finance Corporation Limited |
6.6% |
National Bank For Agriculture And Rural Development |
5.28% |
Asset Allocation
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62%
Debt
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38%
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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