ITI Banking & PSU Fund
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1–3 yearsInvestment Horizon
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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
INF00XX01853
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)