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ITI Banking & PSU Debt Fund Regular Growth

Debt
Banking and PSU
Low to Moderate Risk
1M
6M
All
NAV: 26 Jul 2021₹10.33
Min. SIP AmountNA
RatingNA
Fund Size₹20.91 Cr

Holdings (5)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture49.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture14.4%
Axis Bank Ltd.FinancialCD11.9%
NHPC Ltd.EnergyBonds/Deb9.6%
National Bank For Agriculture & Rural Development
FinancialDebenture9.6%

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Vikrant Mehta
Jan 2021 - Present
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George Heber Joseph
Oct 2020 - Present
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Milan Mody
Oct 2020 - Present
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Fund house & investment objective

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Fund house contact details

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