Vogue Commercial Co. Ltd
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MF Gainers

PORTFOLIO ALLOCATION
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ITI Banking & PSU Debt Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/04/2026) 13.9149
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.19%
1 Year Ago : 5.77%
Latest Factsheet (as on 15-03-2026)
InstrumentPercentage
Debt 61.29
Others 20.4
Certificate of Deposits 8.84
Net Receivables/(Payables) 4.23
Government Securities 2.62
Treasury Bill 2.62