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ITI Banking and PSU Debt Fund Direct G

ITI Banking and PSU Debt Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Banking and PSU Debt Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

05-Oct-2020

Fund Manager

Laukik Bagwe

Net Assets (Rs. cr)

42.49

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ITI Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.4842

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Banking and PSU Debt Fund Direct G- NAV Chart

ITI Banking and PSU Debt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.17
1.01
4.23
8.07
7.5
-
6.36
Category Avg
-0.06
-0.11
0.64
4.28
8.09
7.38
6.24
7.08
Category Best
0.1
0.43
1.63
5.66
10.01
10.21
10.77
12.32
Category Worst
-0.65
-1.28
-0.88
0.14
0.55
4.61
4.15
0.3

ITI Banking and PSU Debt Fund Direct G- Latest Dividends

No Records Found

ITI Banking and PSU Debt Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank-/-11.304000004.07
Corporate DebtsI R F C-/-11.244000004.05
Corporate DebtsNuclear Power Co-/-8.633000003.11
Corporate DebtsREC Ltd-/-8.443000003.04
Corporate DebtsS I D B I-/-7.042500002.54
Corporate DebtsNTPC-/-7.012500002.53
Corporate DebtsPower Fin.Corpn.-/-6.982500002.51
Corporate DebtsPower Grid Corpn-/-6.972500002.51
Corporate DebtsN A B A R D-/-5.632000002.03
Corporate DebtsN A B A R D-/-4.161500001.50
Corporate DebtsN A B A R D-/-0.70250000.25
Government Securities
Govt. SecuritiesGSEC2035-/-11.024000003.97
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.732500002.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.1703.30
Net CA & OthersNet CA & Others-/--5.300-1.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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