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Markets

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(13/03/2026) 13.8589
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.07%
1 Year Ago : 6.83%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 61.71
Others 17.68
Certificate of Deposits 10.62
Government Securities 3.94
Net Receivables/(Payables) 3.39
Treasury Bill 2.66