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ITI Banking & PSU Debt Fund - Regular (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Nov 2022 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 51.80
Net CA & Others 3.60
Reverse Repo 44.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 2.71 9.87
Power Fin.Corpn. 2.50 9.12
National Highway 2.50 9.11
C P C L 2.49 9.08
Power Grid Corpn 2.01 7.32
B P C L 2.00 7.30

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.