Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI Banking & PSU Debt Fund - Regular (IDCW) |
AMC | : | ITI Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 05-Oct-20 |
Fund Manager | : | Vikrant Mehta |
Net Assets (Rs. cr) | : | 23.17 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [0.01] | 0.43 | 1.20 | 3.31 | 0 | 0 | 3.67 |
Category Avg | 0.08 | [0.52] | 0.06 | 0.94 | 3.67 | 6 | 6.35 | 6.23 |
Category Best | 0.30 | 0.92 | 19.82 | 26.35 | 37.45 | 13.76 | 11.52 | 14.05 |
Category Worst | [0.26] | [1.65] | [2.59] | [2.18] | [0.89] | [0.61] | 1.95 | 0.28 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 10.58 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | National Highway | -/- | 9.96 | 230,000.00 | 2.31 |
Corporate Debts | Power Fin.Corpn. | -/- | 9.89 | 225,000.00 | 2.29 |
Corporate Debts | I R F C | -/- | 8.91 | 200,000.00 | 2.06 |
Corporate Debts | B P C L | -/- | 8.90 | 200,000.00 | 2.06 |
Corporate Debts | E X I M Bank | -/- | 8.79 | 200,000.00 | 2.04 |
Corporate Debts | NTPC | -/- | 5.18 | 120,000.00 | 1.20 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 10.79 | 250,000.00 | 2.50 |
Commercial Paper | C P C L | -/- | 8.63 | 200,000.00 | 2 |
Certificate of Deposits | Axis Bank | -/- | 5.61 | 130,000.00 | 1.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 24.92 | 0.00 | 5.77 |
Net CA & Others | Net CA & Others | -/- | [1.58] | 0.00 | [0.36] |
Fund House | : ITI Mutual Fund |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 2,718.17 |
Trustee/s | : N/A |
Chairman | : N/A |
CEO / MD | : Mr. George Heber Joseph |
CIO | : N/A |
President | : N/A |
Director/s | : Rakesh P Khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vikrant Mehta |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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