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ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 24/03/26 )
NAV
₹13.45
Last change
₹-0.0 -0.0%
Fund Size (AUM)
37.58 Cr
Performance
5.84% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 24/03/26
AUM
37.58 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01838
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Gr | 5.8% | 6.68% | 5.84% |
| 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
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64%
Debt
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36%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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