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
: Open
Category
: Short Term Income Funds
Launch Date
: 05-Oct-2020
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 42.49
ITI Banking and PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.4855
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(%)
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 | 8.08 | 7.5 | - | 6.36 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
ITI Banking and PSU Debt Fund Direct IDCW- Latest Dividends
No Records Found
ITI Banking and PSU Debt Fund Direct IDCW- 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 Debts | Natl. Hous. Bank | -/- | 11.30 | 400000 | 4.07 |
| Corporate Debts | I R F C | -/- | 11.24 | 400000 | 4.05 |
| Corporate Debts | Nuclear Power Co | -/- | 8.63 | 300000 | 3.11 |
| Corporate Debts | REC Ltd | -/- | 8.44 | 300000 | 3.04 |
| Corporate Debts | S I D B I | -/- | 7.04 | 250000 | 2.54 |
| Corporate Debts | NTPC | -/- | 7.01 | 250000 | 2.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.98 | 250000 | 2.51 |
| Corporate Debts | Power Grid Corpn | -/- | 6.97 | 250000 | 2.51 |
| Corporate Debts | N A B A R D | -/- | 5.63 | 200000 | 2.03 |
| Corporate Debts | N A B A R D | -/- | 4.16 | 150000 | 1.50 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 25000 | 0.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 11.02 | 400000 | 3.97 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.73 | 250000 | 2.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.17 | 0 | 3.30 |
| Net CA & Others | Net CA & Others | -/- | -5.30 | 0 | -1.91 |
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
Email:
Website:
