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BACK
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 (
)
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
0.40
1.08
2.20
3.92
8.03
7.06
0.00
6.23
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