ITI Banking and PSU Fund Direct - Growth
NAV
₹12.5426
as on 17 Sep 2024, 11:11 PM
₹-0.0025(0.02%)
Last Change
Scheme Information
ITI Banking and PSU Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹30.73 Cr
0.15%
3.64%
Open-End
Growth
No charges on withdrawal
CRISIL Banking and PSU Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.64%
₹1.12 Cr
Others
96.36%
₹29.61 Cr
Cash Holding
3.64%
₹1.12 Cr
Others
96.36%
₹29.61 Cr
GOI
24.96%
₹7.67 Cr
Power Finance Corporation Ltd.
11.51%
₹3.54 Cr
National Housing Bank
9.81%
₹3.01 Cr
HDFC Bank Ltd.
9.79%
₹3.01 Cr
ICICI Bank Ltd.
9.77%
₹3.00 Cr
Others
34.16%
₹10.50 Cr
GOI
24.96%
₹7.67 Cr
Power Finance Corporation Ltd.
11.51%
₹3.54 Cr
National Housing Bank
9.81%
₹3.01 Cr
HDFC Bank Ltd.
9.79%
₹3.01 Cr
ICICI Bank Ltd.
9.77%
₹3.00 Cr
Others
34.16%
₹10.50 Cr
Funds in this Category
This fund's returns: 6.20%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
Kotak Banking and PSU Debt Fund Direct-Growth
Min. Investment
₹100
6.15
Category Returns
4.93%
8.04%
3Y Returns
6.15 %
About ITI Banking and PSU Fund Direct - Growth
ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 8.06%, in last 3 years is 19.79% and 25.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹30.73 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,834
₹1,19,789
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,789
19.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
