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BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025   ABB India 5140.05 [ 0.19% ]ACC 1868.15 [ -0.47% ]Ambuja Cements 488.85 [ -1.35% ]Asian Paints Ltd. 2251 [ -1.56% ]Axis Bank Ltd. 1011 [ -1.42% ]Bajaj Auto 7510.1 [ 0.16% ]Bank of Baroda 202.4 [ -0.12% ]Bharti Airtel 1642.6 [ -1.12% ]Bharat Heavy Ele 193.6 [ -0.23% ]Bharat Petroleum 266.05 [ 0.55% ]Britannia Ind. 4792.65 [ 0.61% ]Cipla 1453.85 [ 0.52% ]Coal India 380.5 [ 0.38% ]Colgate Palm. 2431.75 [ -1.11% ]Dabur India 499.85 [ 0.45% ]DLF Ltd. 668.55 [ -0.83% ]Dr. Reddy's Labs 1105.25 [ -1.03% ]GAIL (India) 159.15 [ 1.43% ]Grasim Inds. 2395.1 [ -0.80% ]HCL Technologies 1538.2 [ -1.91% ]HDFC Bank 1711.85 [ 1.60% ]Hero MotoCorp 3609.2 [ -1.17% ]Hindustan Unilever L 2192.85 [ -1.10% ]Hindalco Indus. 689.6 [ -0.88% ]ICICI Bank 1242.6 [ -0.18% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 749.65 [ 0.18% ]IndusInd Bank 684.7 [ 4.38% ]Infosys L 1589.6 [ -4.28% ]ITC Ltd. 412.1 [ 1.48% ]Jindal St & Pwr 902.7 [ -0.23% ]Kotak Mahindra Bank 1982.4 [ 2.45% ]L&T 3193.9 [ -0.01% ]Lupin Ltd. 1965.2 [ -0.56% ]Mahi. & Mahi 2648.8 [ 0.12% ]Maruti Suzuki India 11638.95 [ -0.06% ]MTNL 43.34 [ 5.73% ]Nestle India 2195.25 [ -2.49% ]NIIT Ltd. 113.95 [ -1.43% ]NMDC Ltd. 64.78 [ -0.63% ]NTPC 330.1 [ -0.03% ]ONGC 224.65 [ -0.88% ]Punj. NationlBak 86.9 [ -1.33% ]Power Grid Corpo 267.1 [ -0.09% ]Reliance Inds. 1256.6 [ 0.74% ]SBI 722.9 [ -0.97% ]Vedanta 444.8 [ 0.59% ]Shipping Corpn. 150.25 [ -1.60% ]Sun Pharma. 1676.35 [ 1.25% ]Tata Chemicals 805.3 [ -1.21% ]Tata Consumer Produc 945.25 [ -1.56% ]Tata Motors 668.45 [ 3.18% ]Tata Steel 150.3 [ -0.36% ]Tata Power Co. 356.05 [ 0.95% ]Tata Consultancy 3503.6 [ -1.99% ]Tech Mahindra 1438.35 [ -2.76% ]UltraTech Cement 10518.7 [ 0.76% ]United Spirits 1334.95 [ 1.20% ]Wipro 268.4 [ -3.44% ]Zee Entertainment En 104.69 [ -1.25% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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ITI Banking & PSU Debt Fund

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2025) 12.6593
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.52%
1 Year Ago : 6.83%
  • Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Debt 41.68
Certificate of Deposits 25.59
Government Securities 16.43
Commercial Paper 8.16
Treps/Reverse Repo 6.28
Net Receivables/(Payables) 1.58
Others 0.28