Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI Banking and PSU Debt Fund - Direct (IDCW) |
AMC | : | ITI Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 05-Oct-2020 |
Fund Manager | : | Vikrant Mehta |
Net Assets (Rs. cr) | : | 30.01 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 12.10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.25 | 1.90 | 3.88 | 7.19 | 5.83 | 5.61 | |
Category Avg | 0.03 | 0.40 | 1.68 | 3.65 | 6.84 | 5.51 | 6.24 | 6.68 |
Category Best | 0.70 | 1.19 | 3.05 | 6.18 | 9.88 | 12.27 | 7.87 | 12.76 |
Category Worst | -0.01 | 0.25 | 1.90 | 3.88 | 7.19 | 5.83 | 5.61 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 11.59 | 3,50,000.00 | 3.48 | ||||
Corporate Debts | HDFC Bank | -/- | 9.82 | 3,00,000.00 | 2.95 | ||||
Corporate Debts | Power Grid Corpn | -/- | 8.43 | 2,50,000.00 | 2.53 | ||||
Corporate Debts | N A B A R D | -/- | 8.33 | 2,50,000.00 | 2.50 | ||||
Corporate Debts | REC Ltd | -/- | 8.29 | 2,50,000.00 | 2.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.80 | 0.00 | 1.74 | ||||
Net CA & Others | Net CA & Others | -/- | 2.29 | 0.00 | 0.69 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2063 | -/- | 11.83 | 3,50,000.00 | 3.55 | ||||
Govt. Securities | GSEC2037 | -/- | 6.71 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2073 | -/- | 3.49 | 1,00,000.00 | 1.05 | ||||
Govt. Securities | GSEC2053 | -/- | 3.40 | 1,00,000.00 | 1.02 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 9.90 | 3,00,000.00 | 2.97 | ||||
Certificate of Deposits | ICICI Bank | -/- | 9.85 | 3,00,000.00 | 2.96 |
Fund House | : ITI Asset Management Ltd |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 6,396.16 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Mr. Hitesh Thakkar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Rakesh P khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vikrant Mehta |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.