SKI Market

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Indian Indices

Sensex

72,052.58 -1,530.64
( -2.08%)

Global Indices

Nasdaq

45,202.56 -778.56
(-1.69%)

Dow Jones

6,394.42 -103.74
(-1.60%)

Hang Seng

51,747.70 -1,625.37
(-3.05%)

Nikkei 225

9,959.27 -12.90
(-0.13%)

Forex

USD-INR

94.09 0.23
(0.24%)

EUR-INR

108.64 -0.12
(-0.11%)

GBP-INR

125.57 -0.09
(-0.07%)

JPY-INR

0.59 0.00
(-0.07%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Banking and PSU Debt Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Short Term Income Funds
Launch Date	05-Oct-2020
Fund Manager	Laukik Bagwe
Net Assets( Cr.)	37.72

72,052.58 -1,530.64 ( -2.08%)

45,202.56 -778.56 (-1.69%)

6,394.42 -103.74 (-1.60%)

51,747.70 -1,625.37 (-3.05%)

9,959.27 -12.90 (-0.13%)

94.09 0.23 (0.24%)

108.64 -0.12 (-0.11%)

125.57 -0.09 (-0.07%)

0.59 0.00 (-0.07%)