Markets » Mutual Funds » Asset Allocation
ITI Banking & PSU Debt Fund - Direct (G) - Scheme Profile
| NAV 23 May 2022 | 10.68 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Reverse Repo| 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
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