Debt
Banking and PSU
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.82
3 yr.
5.25
5 yr.
NA
Since Inception.
10.6%
Fund Size (Rs.)
30 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01861
Expense Ratio
0.15%
Minimum SIP (Rs.)
500
Launch Date
23-Oct-2020
Fund House
ITI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Banking and PSU
Low to Moderate
Fund Size (Rs.)
30 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01861
Expense Ratio
0.15%
Minimum SIP (Rs.)
500
Launch Date
23-Oct-2020
Fund House
ITI Mutual Fund
Exit Load
Nil
1 yr. 6.82
3 yr. 5.25
5 yr.
Since Inception. 10.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
