anubhai
Back OfficeITI Banking and PSU Debt Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and PSU Debt Fund - Direct (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) | 37.58 |
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 | -0.07 | 0.16 | 1.05 | 2.38 | 6.81 | 7.35 | 6.54 | 6.24 |
| Category Avg | -0.11 | 0.16 | 0.92 | 2.40 | 6.97 | 7.36 | 6.30 | 7.06 |
| Category Best | 0.00 | 4.70 | 5.02 | 4.89 | 8.68 | 8.33 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.42 | 0.13 | 1.49 | 5.04 | 4.69 | 4.30 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuclear Power Co | 8.19 |
| Natl. Hous. Bank | 8.05 |
| N A B A R D | 8.05 |
| REC Ltd | 8.04 |
| I R F C | 8.03 |
| NTPC | 7.99 |
| S I D B I | 6.70 |
| Power Fin.Corpn. | 6.66 |
| GSEC2035 6.48 | 3.94 |
| TBILL-182D | 2.66 |
| TREPS | 17.40 |
| Net CA & Others | 3.39 |
| Bank of Baroda | 7.97 |
| Canara Bank | 2.65 |
| CDMDF (Class A2) | 0.28 |
