Compare ITI Banking & PSU Debt Fund vs Kotak Banking and PSU Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.75 |
NAV | ₹13.35 | ₹67.22 |
Fund Started | 05 Oct 2020 | 11 Dec 1998 |
Fund Size | ₹37.28 Cr | ₹5608.26 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.75
NAV
₹13.35
₹67.22
Fund Started
05 Oct 2020
11 Dec 1998
Fund Size
₹37.28 Cr
₹5608.26 Cr
Exit Load
-
-
1 Year | 6.35% | 6.99% |
3 Year | 6.76% | 7.29% |
5 Year | 5.80% | 5.94% |
1 Year
6.35%
6.99%
3 Year
6.76%
7.29%
5 Year
5.80%
5.94%
Equity | 0.00% | 0.00% |
Cash | 8.06% | 6.94% |
Equity
0.00%
0.00%
Cash
8.06%
6.94%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. | The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 05 Oct 2020 | 11 Dec 1998 |
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
05 Oct 2020
11 Dec 1998