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) | 37.19 |
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 | 0.06 | 0.09 | 1.13 | 2.28 | 6.92 | 6.92 | 5.71 | 5.74 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.89 |
| Nuclear Power Co | 8.36 |
| Natl. Hous. Bank | 8.20 |
| REC Ltd | 8.17 |
| I R F C | 8.16 |
| NTPC | 8.12 |
| S I D B I | 6.83 |
| Power Fin.Corpn. | 6.77 |
| GSEC2035 | 14.57 |
| GSEC2065 | 6.30 |
| TREPS | 6.00 |
| Net CA & Others | 2.71 |
| HDFC Bank | 6.65 |
| CDMDF (Class A2) | 0.27 |
