anubhai
Back OfficeITI Banking and PSU Debt Fund - Regular (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and PSU Debt Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Oct-2020 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 33.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.28 | 1.51 | 2.64 | 4.78 | 6.61 | 5.86 | 5.65 |
| Category Avg | 0.26 | 0.29 | 2.17 | 3.21 | 5.49 | 7.27 | 6.34 | 7.02 |
| Category Best | 0.35 | 0.99 | 3.35 | 7.18 | 8.84 | 8.31 | 10.85 | 11.88 |
| Category Worst | -0.27 | -0.36 | 0.90 | 1.72 | 3.61 | 2.69 | 4.34 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuclear Power Co | 9.11 |
| Natl. Hous. Bank | 8.99 |
| I R F C | 8.98 |
| REC Ltd | 8.98 |
| N A B A R D | 8.97 |
| S I D B I | 7.49 |
| Power Fin.Corpn. | 7.46 |
| NTPC | 1.49 |
| GSEC2036 | 9.03 |
| GSEC2031 | 5.96 |
| GSEC2065 | 4.10 |
| TREPS | 6.42 |
| Net CA & Others | -0.34 |
| HDFC Bank | 8.68 |
| Bank of Baroda | 2.87 |
| Punjab Natl.Bank | 1.48 |
| CDMDF (Class A2) | 0.33 |
