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)
: 37.74
ITI Banking and PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 13.9485
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 | 0.03 | 0.64 | 1.09 | 2.03 | 5.32 | 7.16 | 6.34 | 6.19 |
| Category Avg | -0.1 | 0.72 | 0.79 | 1.61 | 4.87 | 6.96 | 6.09 | 6.99 |
| Category Best | 0.42 | 1.25 | 5.2 | 5.08 | 6.47 | 7.95 | 10.52 | 11.92 |
| Category Worst | -0.76 | -0.12 | -0.01 | 0.69 | 2.4 | 5.64 | 4.08 | 1.3 |
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
No Records Found
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.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
