ITI Banking & PSU Debt Fund-Reg(G)

10.50 0.00 (-0.02%) NAV as on 27-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 Return3.104.29NA3.93
Category Avg3.153.617.546.89
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

17353.65 (1.42) 58070.58 (1.39)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.75-14.15-12.32
H.G. Infra Engg.516.85-61.30-10.60

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