NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ITI Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 18.58% |
 Nuclear Power CoCorporate Debts | 8.93% |
| Natl. Hous. BankCorporate Debts | 8.85% |
 REC LtdCorporate Debts | 8.84% |
 Indian Railway Fina...Corporate Debts | 8.82% |
| N A B A R DCorporate Debts | 8.80% |
 HDFC Bank LtdCertificate of Deposits | 8.61% |
 S I D B ICorporate Debts | 7.37% |
 Power Finance Corpo...Corporate Debts | 7.35% |
 GSEC2031Govt. Securities | 5.12% |