ITI Banking & PSU Debt Fund-Reg(G)

10.47 0.00 (-0.02%) NAV as on 07-Dec-21
52-Week High ( ) 10.47 (06-Dec-21)
52-Week Low ( ) 10.04 (09-Feb-21)
Type Open ended scheme
Launch Date 22-Oct-20
Net Assets ( Cr ) 19.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.163.72NA4.19
Category Avg3.973.607.907.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.97
07.26% GOI - 14-Jan-2029Government Securities11.06
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt10.68
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt10.53
National Housing Bank 05.32% (01-Sep-23)Corporate Debt10.52
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI issued by SCB, PSU, PFI & Municipal Bonds80100
Debt (including G-Sec) & MMI issued by entities other than the above020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY