ITI Banking and PSU Debt Fund - Direct (IDCW)

ITI Banking and PSU Debt Fund - Direct (IDCW)

Summary Info


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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ITI Banking and PSU Debt Fund - Direct (IDCW)- NAV Details
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
ITI Banking and PSU Debt Fund - Direct (IDCW)- NAV Chart
ITI Banking and PSU Debt Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.25 1.90 3.88 7.19 5.83 5.61
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 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
ITI Banking and PSU Debt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

ITI Banking and PSU Debt Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 11.59 3,50,000.00 3.48
Corporate DebtsHDFC Bank -/- 9.82 3,00,000.00 2.95
Corporate DebtsPower Grid Corpn -/- 8.43 2,50,000.00 2.53
Corporate DebtsN A B A R D -/- 8.33 2,50,000.00 2.50
Corporate DebtsREC Ltd -/- 8.29 2,50,000.00 2.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.80 0.00 1.74
Net CA & OthersNet CA & Others -/- 2.29 0.00 0.69
Government Securities
Govt. SecuritiesGSEC2063 -/- 11.83 3,50,000.00 3.55
Govt. SecuritiesGSEC2037 -/- 6.71 2,00,000.00 2.02
Govt. SecuritiesGSEC2073 -/- 3.49 1,00,000.00 1.05
Govt. SecuritiesGSEC2053 -/- 3.40 1,00,000.00 1.02
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.90 3,00,000.00 2.97
Certificate of DepositsICICI Bank -/- 9.85 3,00,000.00 2.96
Key Information
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
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com