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)
: 35.98
ITI Banking and PSU Debt Fund Regular IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 13.0377
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 | 0.06 | 0.41 | 2.75 | 4.53 | 8.25 | 7.07 | - | 5.86 |
| Category Avg | 0.04 | 0.35 | 3.17 | 4.98 | 9.24 | 7.75 | 6.42 | 7.16 |
| Category Best | 0.12 | 0.66 | 4.14 | 5.9 | 11.2 | 10.46 | 10.76 | 12.45 |
| Category Worst | -0.56 | -0.6 | 0.18 | 0.9 | 0.86 | 4.91 | 4.18 | 0.43 |
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 | 3.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.11 | 250000 | 2.55 |
| Corporate Debts | S I D B I | -/- | 7.09 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 7.07 | 250000 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.02 | 250000 | 2.52 |
| Corporate Debts | Power Grid Corpn | -/- | 7.01 | 250000 | 2.52 |
| Corporate Debts | B P C L | -/- | 6.94 | 250000 | 2.49 |
| Corporate Debts | N A B A R D | -/- | 5.68 | 200000 | 2.04 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 25000 | 0.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.36 | 325000 | 3.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.90 | 250000 | 2.48 |
| Certificate of Deposits | HDFC Bank | -/- | 6.66 | 250000 | 2.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.92 | 0 | 6.08 |
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 1.00 |
MY WEALTH AT RETIREMENT
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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:
