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Fund Profile

ITI Banking and PSU Debt Fund - Direct (IDCW)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Banking and PSU Debt Fund - Direct (IDCW)
AMC ITI Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 05-Oct-20
Fund Manager Laukik Bagwe
Net Assets () 36.15
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 0.22 0.23 1.09 4.43 8.22 7.56 0.00 6.39
Holdings
Company Name Hold %
I R F C 11.21
Nuclear Power Co 8.60
Natl. Hous. Bank 8.45
REC Ltd 8.41
GSEC2035 8.15
S I D B I 7.03
NTPC 6.99
Power Grid Corpn 6.96
Power Fin.Corpn. 6.96
HDFC Bank 6.74
N A B A R D 5.62
GSEC2054 5.38
N A B A R D 4.15
TREPS 0.94
N A B A R D 0.70
Net CA & Others 3.43
CDMDF (Class A2) 0.28