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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 (
)
35.15
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
0.07
1.27
2.80
4.73
9.20
7.42
0.00
6.40
Holdings
Company Name
Hold %
GSEC2034
25.55
REC Ltd
8.64
Natl. Hous. Bank
7.22
S I D B I
7.21
Power Grid Corpn
7.17
Power Fin.Corpn.
7.14
B P C L
7.10
Punjab Natl.Bank
7.08
HDFC Bank
6.74
N A B A R D
6.44
Indian Bank
5.65
TREPS
1.68
Net CA & Others
2.13
CDMDF
0.25