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Markets

MF Gainers

PORTFOLIO ALLOCATION
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ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2025) 13.1843
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 2.82%
1 Year Ago : 8.94%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 51.24
Government Securities 25.6
Certificate of Deposits 19.58
Treps/Reverse Repo 4.68
Others 0.25
Net Receivables/(Payables) -1.35