| 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 | 37.74 |
| 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 | 0.19 | 0.56 | 1.45 | 2.24 | 5.60 | 7.27 | 6.43 | 6.24 |
| Category Avg | 0.20 | 0.49 | 1.33 | 1.99 | 5.45 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.09 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.13 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuclear Power Co | 300,000 | 3.05 | 8.07 |
| Natl. Hous. Bank | 300,000 | 3.01 | 7.97 |
| REC Ltd | 300,000 | 3.01 | 7.97 |
| I R F C | 300,000 | 3.00 | 7.95 |
| NTPC | 300,000 | 3.00 | 7.94 |
| N A B A R D | 300,000 | 3.00 | 7.94 |
| S I D B I | 250,000 | 2.51 | 6.64 |
| Power Fin.Corpn. | 250,000 | 2.49 | 6.61 |
| GSEC | 400,000 | 3.85 | 10.21 |
| TBILL-91D | 100,000 | 0.99 | 2.62 |
| TREPS | 0 | 4.87 | 12.90 |
| Net CA & Others | 0 | -3.01 | -7.97 |
| Union Bank (I) | 325,000 | 3.07 | 8.14 |
| Bank of Baroda | 250,000 | 2.46 | 6.53 |
| Canara Bank | 250,000 | 2.34 | 6.20 |
| CDMDF | 91 | 0.11 | 0.28 |
