SENSEX
76,359.28
-258.16 (--0.34%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ITI Banking and PSU Debt Fund - Direct (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Banking and PSU Debt Fund - Direct (G)
AMC
ITI Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
05-Oct-20
Fund Manager
Laukik Bagwe
Net Assets (
)
30.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
1.44
2.56
4.22
8.46
7.17
0.00
6.31
Holdings
Company Name
Hold %
GSEC2034
24.73
TREPS
15.36
REC Ltd
9.87
Power Grid Corpn
8.22
Natl. Hous. Bank
8.22
Union Bank (I)
8.19
B P C L
8.15
Power Fin.Corpn.
8.15
HDFC Bank
7.67
N A B A R D
7.35
CDMDF (Class A2)
0.28
Net CA & Others
-6.19