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ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01879

NAV / 1-Day Return
13.08 / 0.05%
Total Assets
305.7 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
4 1
Total Holding
11 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
4
Total Holdings
11
% Assets in Top 10 Holdings
59
Reported Turnover %
646.37
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
24.73 75,491,000
INR Indian Rupee
50.00 % Increase Oct 07, 2034 6.79 Government
REC Ltd. 7.71%
9.87 30,109,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Housing Bank
8.22 25,100,000
INR Indian Rupee
100.00 % Increase Sep 08, 2027 7.59 Corporate
Power Grid Corporation Of India Limited
8.22 25,090,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
Power Finance Corporation Limited
8.15 24,886,000
INR Indian Rupee
0.00 Jan 05, 2027 7.23 Corporate
Bharat Petroleum Corporation Limited
8.15 24,864,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Corporate
National Bank For Agriculture And Rural Development
7.35 22,437,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Holdings as of Mar 15, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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