ITI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 59.49% |
| Government Securities | 20.49% |
| Certificate of Deposit | 13.03% |
| Cash & Equivalents | 6.67% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.94% Government of India (11/05/2036) | — | 17.80% | 14.77 pp | — |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | — | 9.01% | -0.12 pp | — |
| 7.71% REC Limited (26/02/2027) | — | 8.92% | -0.05 pp | — |
| 7.59% National Housing Bank (08/09/2027) | — | 8.92% | -0.10 pp | — |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | — | 8.90% | -0.07 pp | — |
| HDFC Bank Limited (22/01/2027) | — | 8.67% | 0.05 pp | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | — | 7.44% | -0.05 pp | — |
| 7.23% Power Finance Corporation Limited (05/01/2027) | — | 7.42% | -0.04 pp | — |
| Net Receivables / (Payables) | — | 6.13% | -5.16 pp | — |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 5.92% | -0.07 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 2.96% | -0.04 pp | — |
| Bank of Baroda (05/03/2027) | — | 2.87% | 0.02 pp | — |
| 6.9% Government of India (15/04/2065) | — | 2.69% | -0.08 pp | — |
| Punjab National Bank (15/09/2026) | — | 1.48% | 0.01 pp | — |
| TREPS 01-Sep-2026 | — | 0.53% | 0.53 pp | — |
| SBI Funds Management Limited | — | 0.33% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.70% · Nov 25 0.70% · Dec 25 0.70% · Jan 26 0.70% · Feb 26 0.70% · Mar 26 0.70% · Apr 26 0.76% · May 26 0.74% · Jun 26 0.75% · Jul 26 0.75% · Aug 26 0.75% · Sep 26 0.75%
Nil
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions, (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
