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)
: 35.91
ITI Banking and PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.4796
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 | 0.07 | 0.35 | 1.66 | 4.4 | 8.43 | 7.6 | - | 6.42 |
| 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 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 | Nuclear Power Co | -/- | 7.34 | 300000 | 3.11 |
| Corporate Debts | REC Ltd | -/- | 7.18 | 300000 | 3.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 6.01 | 250000 | 2.55 |
| Corporate Debts | S I D B I | -/- | 6.00 | 250000 | 2.54 |
| Corporate Debts | I R F C | -/- | 5.97 | 250000 | 2.53 |
| Corporate Debts | NTPC | -/- | 5.96 | 250000 | 2.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.93 | 250000 | 2.52 |
| Corporate Debts | Power Grid Corpn | -/- | 5.93 | 250000 | 2.51 |
| Corporate Debts | N A B A R D | -/- | 4.80 | 200000 | 2.03 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 25000 | 0.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 19.93 | 850000 | 8.47 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.88 | 250000 | 2.49 |
| Certificate of Deposits | HDFC Bank | -/- | 5.71 | 250000 | 2.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.56 | 0 | 3.63 |
| Reverse Repo | TREPS | -/- | 3.98 | 0 | 1.69 |
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:
