ITI Banking and PSU Debt Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and PSU Debt Fund Regular 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)
: 36.15
ITI Banking and PSU Debt Fund Regular G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 13.2494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Banking and PSU Debt Fund Regular G- NAV Chart
ITI Banking and PSU Debt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.64 | 1.21 | 3.31 | 7.52 | 7.13 | - | 5.83 |
Category Avg | 0.28 | 0.81 | 1.26 | 3.72 | 8.22 | 7.76 | 6.27 | 7.14 |
Category Best | 0.76 | 1.58 | 2.12 | 5.09 | 9.99 | 10.59 | 10.74 | 12.3 |
Category Worst | -0.24 | -0.04 | -0.14 | 0.84 | 0.92 | 4.97 | 4.17 | 0.41 |
ITI Banking and PSU Debt Fund Regular G- Latest Dividends
No Records Found
ITI Banking and PSU Debt Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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