Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 14.2305
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 1.29%
1 Year Ago : 5.04%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 59.49
Government Securities 20.49
Certificate of Deposits 13.02
Net Receivables/(Payables) 6.15
Treps/Reverse Repo 0.53
Others 0.32