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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 16-Sep-2026 | — | 22.34% | — | — |
| Indian Bank (24/06/2027) | — | 8.68% | — | — |
| Bank of Baroda (05/03/2027) | — | 8.29% | — | — |
| Axis Finance Limited (18/09/2026) | — | 7.63% | — | — |
| 91 Days Tbill (MD 17/09/2026) | — | 7.33% | — | — |
| ICICI Securities Limited (26/10/2026) | — | 6.67% | — | — |
| 7.95% REC Limited (12/03/2027) | — | 6.13% | — | — |
| Axis Bank Limited (12/02/2027) | — | 5.94% | — | — |
| Small Industries Dev Bank of India (18/02/2027) | — | 5.93% | — | — |
| Kotak Securities Limited (24/09/2026) | — | 3.66% | — | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | — | 3.05% | — | — |
| HDFC Bank Limited (21/09/2026) | — | 3.05% | — | — |
| National Bank For Agriculture and Rural Development (28/01/2027) | — | 2.98% | — | — |
| Punjab National Bank (05/02/2027) | — | 2.98% | — | — |
| ICICI Bank Limited (08/03/2027) | — | 2.96% | — | — |
| HDFC Bank Limited (22/01/2027) | — | 1.19% | — | — |
| Bank of Baroda (11/12/2026) | — | 0.60% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.41% | — | — |
| Net Receivables / (Payables) | — | 0.18% | — | — |
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: Jul 26 0.91% · Aug 26 0.91% · Sep 26 0.91%
Nil
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. 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.
