Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
NAV
10.584
(20/05/2022)
L 52Wk H
10.24
10.59
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Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
Fund
NAV
10.584
(20/05/2022)
Time to Invest
Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.24
10.59

Asset Allocation for Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

91.37 % of total assets
TREPS 02-May-2022TREPS 02-May-2022(24.93%)
Indian Bank (02/05/2022)Indian Bank (02/05/2022)(10.79%)
7.27% National Highways Auth Of Ind (06/06/2022)7.27% National Highways Auth Of Ind (06/06/2022)(9.96%)
8.84% Power Grid Corporation of India Limited (21/10/2022)8.84% Power Grid Corporation of India Limited (21/10/2022)(9.89%)
8.83% Indian Railway Finance Corporation Limited (25/03/2023)8.83% Indian Railway Finance Corporation Limited (25/03/2023)(8.91%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(8.90%)
8.88% Export Import Bank of India (18/10/2022)8.88% Export Import Bank of India (18/10/2022)(8.79%)
Axis Bank Limited (11/05/2022)Axis Bank Limited (11/05/2022)(5.61%)
7.93% NTPC Limited (03/05/2022)7.93% NTPC Limited (03/05/2022)(5.18%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.57%)

Detailed Portfolio of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Indian Bank (02/05/2022) 10.79% 2.500 Cr
7.27% National Highways Auth Of Ind (06/06/2022) 9.96% 2.307 Cr
8.84% Power Grid Corporation of India Limited (21/10/2022) 9.89% 2.291 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) 8.91% 2.064 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 8.90% 2.061 Cr
8.88% Export Import Bank of India (18/10/2022) 8.79% 2.036 Cr
Axis Bank Limited (11/05/2022) 5.61% 1.299 Cr
7.93% NTPC Limited (03/05/2022) 5.18% 1.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 24.93% 5.774 Cr -
Net Receivables / (Payables) -1.57% -0.364 Cr -

Insight on the composition of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

Style Box of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment