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 ()	35.98

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	0.50	3.10	4.78	8.95	7.68	0.00	6.45

Holdings
Company Name	Hold %
GSEC2034	9.36
REC Ltd	8.49
Natl. Hous. Bank	7.11
S I D B I	7.09
I R F C	7.07
Power Fin.Corpn.	7.02
Power Grid Corpn	7.01
B P C L	6.94
Axis Bank	6.90
HDFC Bank	6.66
N A B A R D	5.68
TREPS	2.81
N A B A R D	0.70
Net CA & Others	16.92
CDMDF	0.24