ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Banking & PSU
Fixed Income
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹11.11 Latest NAV | ₹0.01 1D Change | ₹28.45 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.15% Expense Ratio | Nil Exit Load |
Price Chart
+5.08 1Y return
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Top Holdings
Treps 16-Jan-2023
41.55%
Power Grid Corporation Of India Limited
10.57%
Canara Bank
10.44%
HDFC Bank Limited
9.76%
Export-Import Bank Of India
9.73%
View All
Sector Breakdown
Fund Manager
Vikrant Mehta
Investment Objective
The investment objective of the Scheme is to generate income / capital
appreciation through investments in debt and money market instruments
consisting predominantly of securities issued by entities such as Scheduled
Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial
Institutions(PFIs) and Municipal Bonds.
However, there can be no assurance or guarantee that the investment
objective of the scheme would be achieved.
Download Scheme Document