-
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 20/03/26 )
NAV
₹13.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
37.58 Cr
Performance
5.95% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
37.58 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 | 6.02% | 6.75% | 5.95% |
| CRISIL Banking and PSU Debt A-II TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Nuclear Power Corporation Of India Limited |
8.12% |
National Housing Bank |
8.0% |
Rec Limited |
7.98% |
Indian Railway Finance Corporation Limited |
7.97% |
Small Industries Development Bank Of India |
6.66% |
Ntpc Limited |
6.63% |
Power Finance Corporation Limited |
6.62% |
Canara Bank |
6.19% |
National Bank For Agriculture And Rural Development |
5.33% |
National Bank For Agriculture And Rural Development |
2.66% |
Asset Allocation
-
64%
Debt
-
36%
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
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
9.69% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.41% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.33% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
-
