anubhai
Back OfficeITI Banking and PSU Debt Fund - Regular (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and PSU Debt Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Oct-2020 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 42.49 |
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 | 0.03 | 0.22 | 1.22 | 4.10 | 7.76 | 6.96 | 0.00 | 5.82 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.62 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.32 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuclear Power Co | 7.34 |
| REC Ltd | 7.18 |
| Natl. Hous. Bank | 6.01 |
| S I D B I | 6.00 |
| I R F C | 5.97 |
| NTPC | 5.96 |
| Power Grid Corpn | 5.93 |
| Power Fin.Corpn. | 5.93 |
| N A B A R D | 5.39 |
| GSEC2035 | 19.93 |
| TREPS | 3.98 |
| Net CA & Others | 8.56 |
| Punjab Natl.Bank | 5.88 |
| HDFC Bank | 5.71 |
| CDMDF | 0.23 |
