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

Fund

Fund House : ITI Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Aug 2021 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 11.95
Corporate Debts 82.88
Net CA & Others 3.59
Reverse Repo 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.33 49.39
S I D B I 3.00 14.36
NHPC Ltd 2.00 9.58
N A B A R D 2.00 9.55

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
.