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) | 37.98 |
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 | 0.56 | 1.21 | 2.07 | 5.29 | 7.17 | 6.34 | 6.19 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuclear Power Co | 8.05 |
| Natl. Hous. Bank | 7.94 |
| REC Ltd | 7.94 |
| N A B A R D | 7.93 |
| I R F C | 7.92 |
| NTPC | 7.92 |
| S I D B I | 6.62 |
| Power Fin.Corpn. | 6.59 |
| GSEC2035 6.48 | 6.40 |
| TBILL-91D | 2.61 |
| TREPS | 13.43 |
| Net CA & Others | -4.49 |
| Union Bank (I) | 8.14 |
| Bank of Baroda | 6.52 |
| Canara Bank | 6.20 |
| CDMDF (Class A2) | 0.28 |
