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ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 04/12/24 )
NAV
₹12.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
30.27 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 04/12/24
AUM
30.27 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01838
Fund Manager
Rajesh Bhatia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Gr | 7.99% | 5.96% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
16.47% |
HDFC Bank Limited |
9.86% |
Power Grid Corporation Of India Limited |
8.33% |
Power Finance Corporation Limited |
8.26% |
Bharat Petroleum Corporation Limited |
8.18% |
National Bank For Agriculture And Rural Development |
7.43% |
Corporate Debt Market Development Fund |
0.27% |
Asset Allocation
-
50%
Debt
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50%
Others
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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
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UTI Banking & PSU Reg HY IDCW-R
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7.17% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
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7.18% (5Y)
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UTI Banking & PSU Reg Fl IDCW-R
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7.18% (5Y)
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UTI Banking & PSU Reg Mn IDCW-P
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6.92% (5Y)
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