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ITI Banking & PSU Debt Fund - Regular (IDCW)

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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 : George Heber Joseph
Net Assets (Rs. cr) : 16.56

NAV Chart of ITI Banking & PSU Debt Fund - Regular (IDCW)

Performance (%) of ITI Banking & PSU Debt Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.12 0.72 1.84 4 0 0 4.03
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

NAV Details of ITI Banking & PSU Debt Fund - Regular (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Banking & PSU Debt Fund - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Banking & PSU Debt Fund - Regular (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Banking & PSU Debt Fund - Regular (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Banking & PSU Debt Fund - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 12.31 200,000.00 2.04
Corporate Debts Natl. Hous. Bank -/- 12.14 200,000.00 2.01
Corporate Debts Power Fin.Corpn. -/- 12.14 200,000.00 2.01
Corporate Debts S I D B I -/- 12.06 200,000.00 2
Corporate Debts C P C L -/- 11.96 200,000.00 1.98
 
Government Securities
Govt. Securities GSEC2029 -/- 6.32 100,000.00 1.05
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 11.98 200,000.00 1.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.02 0.00 3.15
Net CA & Others Net CA & Others -/- 2.07 0.00 0.34
 

Key Information of ITI Banking & PSU Debt Fund - Regular (IDCW)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,406.85
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 : George Heber Joseph

Other Information of ITI Banking & PSU Debt Fund - Regular (IDCW)

Auditors : N/A
Registered Office : ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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