Overview ( as on 04/12/24 )

NAV
₹12.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
30.27 Cr
Performance
-

Fund Details

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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
  • 50%

    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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