ITI Banking and PSU Debt Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and PSU Debt Fund Regular 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)
: 35.41
ITI Banking and PSU Debt Fund Regular IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 13.0212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Banking and PSU Debt Fund Regular IDCW- NAV Chart
ITI Banking and PSU Debt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.85 | 3.06 | 4.68 | 8.51 | 7.09 | - | 5.89 |
| Category Avg | 5.08 | 6.47 | 9.06 | 10.72 | 14.96 | 8.94 | 7.57 | 7.43 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.63 | -0.43 | 0.41 | 0.8 | 0.95 | 4.87 | 4.31 | 0.49 |
ITI Banking and PSU Debt Fund Regular IDCW- Latest Dividends
No Records Found
ITI Banking and PSU Debt Fund Regular 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 | REC Ltd | -/- | 8.49 | 300000 | 3.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.11 | 250000 | 2.55 |
| Corporate Debts | S I D B I | -/- | 7.09 | 250000 | 2.54 |
| Corporate Debts | I R F C | -/- | 7.06 | 250000 | 2.53 |
| Corporate Debts | Power Grid Corpn | -/- | 7.02 | 250000 | 2.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.01 | 250000 | 2.51 |
| Corporate Debts | B P C L | -/- | 6.96 | 250000 | 2.49 |
| Corporate Debts | N A B A R D | -/- | 6.32 | 225000 | 2.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 23.81 | 825000 | 8.54 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.89 | 250000 | 2.47 |
| Certificate of Deposits | HDFC Bank | -/- | 6.64 | 250000 | 2.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.90 | 0 | 1.04 |
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 0.88 |
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.):
9,292.50
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:
