Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 13.4649
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.73%
1 Year Ago : 8.75%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 50.06
Certificate of Deposits 20.56
Government Securities 13.89
Commercial Paper 6.88
Treps/Reverse Repo 6.35
Net Receivables/(Payables) 1.98
Others 0.28