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ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 07/05/25 )
NAV
₹12.93
Last change
₹-0.02 -0.0%
Fund Size (AUM)
34.80 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/05/25
AUM
34.80 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01853
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 8.38% | 6.93% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
25.55% |
REC Ltd. 7.71% |
8.64% |
National Housing Bank |
7.22% |
Small Industries Development Bank Of India |
7.21% |
Power Grid Corporation Of India Limited |
7.17% |
Power Finance Corporation Limited |
7.14% |
Bharat Petroleum Corporation Limited |
7.1% |
Punjab National Bank |
7.08% |
HDFC Bank Limited |
6.74% |
National Bank For Agriculture And Rural Development |
6.44% |
Asset Allocation
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69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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7.25% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
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7.25% (5Y)
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UTI Banking & PSU Reg Gr
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Returns
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7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
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7.21% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
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Returns
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7.42% (5Y)
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