Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 13.9477
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.89%
1 Year Ago : 5.34%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 60.91
Certificate of Deposits 20.86
Others 13.71
Government Securities 6.4
Treasury Bill 2.61
Net Receivables/(Payables) -4.49