ITI Banking & PSU Debt Fund - Regular (IDCW)

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

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

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

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 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]
 

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

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
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

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

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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