Overview ( as on 26/02/24 )

NAV
₹11.81
Last change
₹0.0 +0.0%
Fund Size (AUM)
30.39 Cr
Performance
-

Fund Details

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ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 26/02/24
AUM

30.39 Cr

Expense Ratio

0.7 %

Benchmark

CRISIL Banking and PSU Debt TR INR

ISIN

INF00XX01853

Fund Manager

Vikrant Mehta

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl 7.11% 5.49% -
CRISIL Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.25% Govt Stock 2063

11.7%

Bharat Petroleum Corporation Ltd.

11.52%

Power Finance Corporation Ltd.

11.42%

Small Industries Development Bank Of India

9.88%

Punjab National Bank

9.83%

Canara Bank

9.8%

HDFC Bank Limited

9.65%

Axis Bank Ltd. 5%

9.29%

7.37% Govt Stock 2028

4.99%

7.46% Govt Stock 2073

3.43%

Asset Allocation

  • 54%

    Debt
  • 46%

    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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