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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01846

NAV / 1-Day Return
Total Assets
359.0 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
6 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
6
Total Holdings
14
% Assets in Top 10 Holdings
67
Reported Turnover %
646.37
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
23.81 85,471,000
INR Indian Rupee
153.85 % Increase Oct 07, 2034 6.79 Government
REC Ltd. 7.71%
8.49 30,482,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Housing Bank
7.11 25,519,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
7.09 25,458,000
INR Indian Rupee
0.00 Apr 19, 2027 7.79 Corporate
Indian Railway Finance Corporation Limited
7.06 25,343,000
INR Indian Rupee
100.00 % Increase Aug 28, 2027 7.33 Government
Power Grid Corporation Of India Limited
7.02 25,205,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
Power Finance Corporation Limited
7.01 25,184,000
INR Indian Rupee
0.00 Jan 05, 2027 7.23 Corporate
Bharat Petroleum Corporation Limited
6.96 24,977,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.32 22,698,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.09% Govt Stock 2054
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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