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ITI Banking & PSU Fund Direct Gr INF00XX01861

NAV / 1-Day Return
Total Assets
359.0 Mil
Inception Date
Oct 22, 2020
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
646.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
6 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
6
Total Holdings
15
% Assets in Top 10 Holdings
53
Reported Turnover %
646.37
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
9.36 33,668,000
INR Indian Rupee
60.61 % Decrease Oct 07, 2034 6.79 Government
Rec Limited
8.49 30,556,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Housing Bank
7.11 25,582,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
7.09 25,523,000
INR Indian Rupee
0.00 Apr 19, 2027 7.79 Corporate
Indian Railway Finance Corporation Limited
7.07 25,422,000
INR Indian Rupee
0.00 Aug 28, 2027 7.33 Government
Power Finance Corporation Limited
7.02 25,252,000
INR Indian Rupee
0.00 Jan 05, 2027 7.23 Corporate
Power Grid Corporation Of India Limited
7.01 25,215,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
Bharat Petroleum Corporation Limited
6.94 24,988,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Cash & Equivalents
National Bank For Agriculture And Rural Development
5.68 20,451,000
INR Indian Rupee
100.00 % Increase Mar 24, 2028 7.53 Government
National Bank For Agriculture And Rural Development
0.70 2,525,000
INR Indian Rupee
88.89 % Decrease Jul 31, 2026 7.58 Government
Holdings as of May 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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