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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(27/01/2026) 13.7617
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.81%
1 Year Ago : 6.91%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 61.99
Certificate of Deposits 14.57
Others 14.08
Net Receivables/(Payables) 5.4
Government Securities 3.96