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) | 32.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.79 | 1.17 | 2.12 | 4.45 | 6.53 | 5.81 | 5.61 |
| Category Avg | -27.60 | -26.76 | -26.63 | -26.03 | -24.19 | -6.73 | -3.17 | 3.95 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuclear Power Co | 9.26 |
| Natl. Hous. Bank | 9.14 |
| N A B A R D | 9.12 |
| I R F C | 9.11 |
| REC Ltd | 9.11 |
| S I D B I | 7.60 |
| Power Fin.Corpn. | 7.57 |
| NTPC | 1.52 |
| GSEC2036 | 6.10 |
| GSEC2031 | 6.04 |
| GSEC2065 | 2.76 |
| TBILL-91D | 3.00 |
| TREPS | 7.92 |
| Net CA & Others | -0.18 |
| HDFC Bank | 8.72 |
| Bank of Baroda | 2.88 |
| CDMDF (Class A2) | 0.33 |
