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


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 14.0638
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 1.47%
1 Year Ago : 5.1%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Debt 62.43
Government Securities 14.9
Certificate of Deposits 11.6
Treps/Reverse Repo 7.92
Treasury Bill 3
Others 0.33
Net Receivables/(Payables) -0.18