ITI Banking & PSU Debt Fund-Reg(G)

10.50 0.00 (0.01%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.02
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt12.31
National Housing Bank 05.32% (01-Sep-23)Corporate Debt12.14
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt12.14
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt12.06
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit11.98
Chennai Petroleum Corporation Ltd. -SR-II 05.44% (24-Jun-24)Corporate Debt11.96
07.26% GOI - 14-Jan-2029Government Securities6.32
Net Current AssetCash & Cash Equivalents and Net Assets2.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :16.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt60.61
Cash & Cash Equivalents and Net Assets21.08
Certificate of Deposit11.98
Government Securities6.32

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others21.08
Debt78.92

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.57 Years
Modified Duration1.36 Years
Yield to Maturity4.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56664.41 (-2.06)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY