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

ITI Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹13.4992
-0.01%
(21 Aug)
AUM
36 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
+9.5%
+8.3%
+8.1%
+6.7%
+6.7%
+6.7%
3Y
+8.3%
+7.6%
+7.2%
+9.5%
+9.5%
+9.5%
5Y
NA
NA
+6.5%
+7.2%
+7.2%
+7.2%
ALL
+6.8%
+6.4%
+6.8%
+7.2%
+7.2%
+7.2%
VOL
1.1%
0.7%
-
7.1%
7.1%
7.1%
TER
0.2%
0.1%
-
0.3%
0.3%
0.3%
AUM
₹134 Cr
₹36 Cr
-
₹4,760 Cr
₹4,760 Cr
₹4,760 Cr
INFO
6.32
8.77
-
1.02
1.02
1.02
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 Reinvest (DR)
₹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 31st Jul
Top holdings
6.33% Goi 2035
19.9%
Net Receivables / (Payables)
8.6%
Nuclear Power Corporation Of India Limited - NCD & Bonds
7.3%
Rec Limited - NCD & Bonds
7.2%
National Housing Bank - NCD & Bonds
6.0%
Small Industries Development Bank Of India - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
6.0%
Ntpc Limited - NCD & Bonds
6.0%
Power Finance Corporation Limited - NCD & Bonds
5.9%
Power Grid Corporation Of India Limited - NCD & Bonds
5.9%
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)
Laukik Bagwe

FAQs