ITI Banking & PSU Debt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹12.8166
+0.03%
(14 Jan)
AUM
31 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.8%
+7.8%
+7.7%
+7.7%
+7.3%
3Y
+6.6%
+8.5%
+8.5%
+8.5%
+8.5%
+5.8%
5Y
NA
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
ALL
+6.0%
+6.8%
NA
+6.8%
+6.5%
+6.7%
VOL
0.7%
1.7%
1.5%
1.7%
3.8%
-
TER
0.1%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹31 Cr
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
INFO
8.73
3.99
0.00
3.99
1.71
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Banking & PSU Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
6.79% Govt Stock 2034
16.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
10.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
8.3%
Union Bank Of India
8.2%
Canara Bank
8.2%
Axis Bank Limited
8.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.5%
ICICI Bank Ltd.
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rajesh Bhatia

FAQs