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ITI Banking & PSU Fund Regular Gr INF00XX01838

NAV / 1-Day Return
Total Assets
359.1 Mil
Inception Date
Oct 22, 2020
Expense Ratio
0.700%
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
10 0
Other Holding
6 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
6
Total Holdings
16
% Assets in Top 10 Holdings
67
Reported Turnover %
646.37
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
20.90 75,066,000
INR Indian Rupee
50.00 % Increase May 05, 2035 6.33 Government
Rec Limited
8.50 30,514,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Housing Bank
7.12 25,556,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
7.09 25,474,000
INR Indian Rupee
0.00 Apr 19, 2027 7.79 Corporate
Indian Railway Finance Corporation Limited
7.07 25,393,000
INR Indian Rupee
0.00 Aug 28, 2027 7.33 Government
Power Finance Corporation Limited
7.02 25,221,000
INR Indian Rupee
0.00 Jan 05, 2027 7.23 Corporate
Power Grid Corporation Of India Limited
7.02 25,210,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
Bharat Petroleum Corporation Limited
6.96 24,999,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Cash & Equivalents
National Bank For Agriculture And Rural Development
5.67 20,377,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
6.79% Govt Stock 2034
2.86 10,282,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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