iifl-logo

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)

35.91

Invest wise with Expert advice

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

ITI Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  13.4726

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
0.07
0.35
1.66
4.39
8.42
7.6
-
6.41
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

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 DebtsNuclear Power Co-/-7.343000003.11
Corporate DebtsREC Ltd-/-7.183000003.05
Corporate DebtsNatl. Hous. Bank-/-6.012500002.55
Corporate DebtsS I D B I-/-6.002500002.54
Corporate DebtsI R F C-/-5.972500002.53
Corporate DebtsNTPC-/-5.962500002.53
Corporate DebtsPower Fin.Corpn.-/-5.932500002.52
Corporate DebtsPower Grid Corpn-/-5.932500002.51
Corporate DebtsN A B A R D-/-4.802000002.03
Corporate DebtsN A B A R D-/-0.59250000.25
Government Securities
Govt. SecuritiesGSEC2035-/-19.938500008.47
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-5.882500002.49
Certificate of DepositsHDFC Bank-/-5.712500002.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.5603.63
Reverse RepoTREPS-/-3.9801.69

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.