Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 13.9449
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.34%
1 Year Ago : 5.41%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 60.91
Certificate of Deposits 20.86
Others 13.71
Government Securities 6.4
Treasury Bill 2.61
Net Receivables/(Payables) -4.49