| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and PSU Debt Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Oct-20 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 36.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.46 | 1.28 | 4.21 | 7.95 | 7.62 | - | 6.38 |
| Category Avg | 0.12 | 0.47 | 1.13 | 4.36 | 7.99 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.45 | 1.16 | 2.44 | 5.63 | 9.84 | 10.38 | 10.71 | 12.30 |
| Category Worst | -0.40 | 0.05 | 0.15 | 1.02 | 1.02 | 4.77 | 4.18 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 375,000 | 3.78 | 10.41 |
| Nuclear Power Co | 300,000 | 3.11 | 8.56 |
| Natl. Hous. Bank | 300,000 | 3.05 | 8.41 |
| I R F C | 300,000 | 3.04 | 8.37 |
| REC Ltd | 300,000 | 3.04 | 8.37 |
| S I D B I | 250,000 | 2.54 | 6.99 |
| NTPC | 250,000 | 2.52 | 6.96 |
| Power Fin.Corpn. | 250,000 | 2.51 | 6.93 |
| Power Grid Corpn | 250,000 | 2.51 | 6.92 |
| GSEC2040 6.68 | 500,000 | 4.93 | 13.59 |
| GSEC2035 | 100,000 | 0.99 | 2.72 |
| TREPS | 0 | 0.44 | 1.21 |
| Net CA & Others | 0 | 1.29 | 3.55 |
| HDFC Bank | 250,000 | 2.44 | 6.73 |
| CDMDF (Class A2) | 88 | 0.10 | 0.28 |
