NAV: 18 May 2022 | ₹10.67 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹23.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.5% | 3.9% | 6.7% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | CP | 9.8% |
Bank Of Baroda | Financial | CD | 9.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.8% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.0% |
Axis Bank Ltd. | Financial | CD | 5.8% |
NTPC Ltd. | Energy | NCD | 5.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ITI Banking & PSU Debt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ITI Banking & PSU Debt Fund Direct Growth has been there from 23 Oct 2020 and the average annual returns provided by this fund is 3.93% since its inception.
The term
Expense Ratio used for ITI Banking & PSU Debt Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Banking & PSU Debt Fund Direct Growth is 0.15% as of 19 May 2022...
The AUM, short for Assets Under Management of ITI Banking & PSU Debt Fund Direct Growth is ₹23.17Cr as of 19 May 2022.
If you want to sell your ITI Banking & PSU Debt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ITI Banking & PSU Debt Fund Direct Growth is ₹10.67 as of 18 May 2022.