ITI Banking & PSU Fund Payout Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio1.70
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities13.99%
Net Receivables / (Payables)Utilities10.48%
Rec LimitedUtilities8.53%
National Housing BankUtilities7.14%
Small Industries Development Bank Of IndiaUtilities7.12%
Indian Railway Finance Corporation LimitedUtilities7.10%
Power Finance Corporation LimitedUtilities7.05%
Power Grid Corporation Of India LimitedUtilities7.05%
Bharat Petroleum Corporation LimitedUtilities6.98%
Axis Bank LimitedUtilities6.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Regulatory & Tax Information
INF00XX01846
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)