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

Fund

Fund House : ITI Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 May 2022 10.68 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.40
Commercial Paper 8.63
Corporate Debts 51.63
Reverse Repo 24.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 2.31 9.96
Power Fin.Corpn. 2.29 9.89
I R F C 2.06 8.91
B P C L 2.06 8.90
E X I M Bank 2.04 8.79
NTPC 1.20 5.18

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 101.58
.