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)
: 35.91
ITI Banking and PSU Debt Fund Regular IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 13.1198
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 | -0.02 | 0.43 | 1.57 | 4.23 | 7.97 | 7.03 | - | 5.84 |
Category Avg | -0.01 | 0.61 | 1.75 | 4.87 | 8.88 | 7.64 | 6.2 | 7.17 |
Category Best | 0.37 | 1.41 | 2.2 | 6.01 | 10.72 | 10.36 | 10.7 | 12.4 |
Category Worst | -0.64 | -0.02 | 0.04 | 0.75 | 0.95 | 4.81 | 4.07 | 0.45 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 8.47 | 300000 | 3.05 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.09 | 250000 | 2.55 |
Corporate Debts | S I D B I | -/- | 7.08 | 250000 | 2.55 |
Corporate Debts | I R F C | -/- | 7.06 | 250000 | 2.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.00 | 250000 | 2.52 |
Corporate Debts | Power Grid Corpn | -/- | 7.00 | 250000 | 2.52 |
Corporate Debts | N A B A R D | -/- | 5.66 | 200000 | 2.04 |
Corporate Debts | N A B A R D | -/- | 0.70 | 25000 | 0.25 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 13.89 | 500000 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 6.94 | 250000 | 2.50 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.91 | 250000 | 2.49 |
Commercial Paper | I O C L | -/- | 6.88 | 250000 | 2.48 |
Certificate of Deposits | HDFC Bank | -/- | 6.71 | 250000 | 2.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.35 | 0 | 2.29 |
Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 0.71 |
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