ITI Banking & PSU Debt Fund-Reg(G)

10.50 0.00 (0.00%) NAV as on 28-Jan-22
52-Week High ( ) 10.50 (25-Jan-22)
52-Week Low ( ) 10.04 (09-Feb-21)
Type Open ended scheme
Launch Date 22-Oct-20
Net Assets ( Cr ) 16.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.164.32NA3.93
Category Avg3.173.617.546.89
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

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