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ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 09/07/25 )
NAV
₹13.09
Last change
₹-0.0 -0.0%
Fund Size (AUM)
35.81 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/07/25
AUM
35.81 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 | 8.32% | 7.1% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
13.99% |
Rec Limited |
8.53% |
National Housing Bank |
7.14% |
Small Industries Development Bank Of India |
7.12% |
Indian Railway Finance Corporation Limited |
7.1% |
Power Finance Corporation Limited |
7.05% |
Power Grid Corporation Of India Limited |
7.05% |
Bharat Petroleum Corporation Limited |
6.98% |
Axis Bank Limited |
6.95% |
HDFC Bank Limited |
6.71% |
Asset Allocation
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67%
Debt
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33%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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5.98% (5Y)
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5.98% (5Y)
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