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

NAV / 1-Day Return
Total Assets
360.4 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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 63.95 92.43 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 35.77 8.02 –
Other 0.28 0.29 –
Investment as of Jul 15, 2025 | Category: Banking & PSU as of Jun 30, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Exposure

Sectors Investment % Category Cat %
Government 34.40 40.30
Municipal 0.00 0.00
Corporate 50.34 54.71
Securitized 0.00 0.00
Cash & Equivalents 15.25 4.99
Derivative 0.00 0.00
Investment as of Jul 15, 2025 | Category: Banking & PSU as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
As of Jun 30, 2025 | Category: Banking & PSU | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

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