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ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 14/01/25 )
NAV
₹12.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
30.56 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
30.56 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01853
Fund Manager
Rajesh Bhatia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.51% | 6.05% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
16.4% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
9.81% |
HDFC Bank Limited |
9.79% |
Power Grid Corporation Of India Limited |
8.24% |
Bharat Petroleum Corporation Limited |
8.11% |
Union Bank Of India |
8.09% |
Canara Bank |
8.07% |
Axis Bank Limited |
7.86% |
National Bank For Agriculture And Rural Development |
7.35% |
ICICI Bank Ltd. |
6.51% |
Asset Allocation
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60%
Others
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40%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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7.21% (5Y)
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UTI Banking & PSU Reg HY IDCW-R
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7.2% (5Y)
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UTI Banking & PSU Reg Fl IDCW-R
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7.21% (5Y)
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-
UTI Banking & PSU Reg HY IDCW-P
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7.18% (5Y)
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-
UTI Banking & PSU Reg Fl IDCW-P
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Returns
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7.19% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-R
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Returns
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6.98% (5Y)
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