| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and PSU Debt Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Oct-20 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 37.58 |
| 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 | 0.09 | 0.45 | 1.18 | 2.48 | 6.97 | 7.42 | 6.56 | 6.27 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuclear Power Co | 300,000 | 3.08 | 8.19 |
| Natl. Hous. Bank | 300,000 | 3.03 | 8.05 |
| N A B A R D | 300,000 | 3.03 | 8.05 |
| REC Ltd | 300,000 | 3.02 | 8.04 |
| I R F C | 300,000 | 3.02 | 8.03 |
| NTPC | 300,000 | 3.00 | 7.99 |
| S I D B I | 250,000 | 2.52 | 6.70 |
| Power Fin.Corpn. | 250,000 | 2.50 | 6.66 |
| GSEC2035 6.48 | 150,000 | 1.48 | 3.94 |
| TBILL-182D | 100,000 | 1.00 | 2.66 |
| TREPS | 0 | 6.54 | 17.40 |
| Net CA & Others | 0 | 1.27 | 3.39 |
| Bank of Baroda | 300,000 | 3.00 | 7.97 |
| Canara Bank | 100,000 | 1.00 | 2.65 |
| CDMDF (Class A2) | 91 | 0.11 | 0.28 |
