• Sensex74022.71-79.61(-0.11%)
  • Nifty22467.2-30.7(-0.14%)
  • USDINR87.330.09(0.1%)
  • Gold 100-18(-15.25%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 2:36PM   ABB India 5131 [ 0.02% ]ACC 1865 [ -0.64% ]Ambuja Cements 490.25 [ -1.07% ]Asian Paints Ltd. 2255.05 [ -1.38% ]Axis Bank Ltd. 1009.6 [ -1.56% ]Bajaj Auto 7506.9 [ 0.12% ]Bank of Baroda 202.6 [ -0.02% ]Bharti Airtel 1643.35 [ -1.07% ]Bharat Heavy Ele 193.45 [ -0.31% ]Bharat Petroleum 266.3 [ 0.64% ]Britannia Ind. 4789.05 [ 0.53% ]Cipla 1448.05 [ 0.12% ]Coal India 380.7 [ 0.44% ]Colgate Palm. 2431.35 [ -1.13% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 669.6 [ -0.67% ]Dr. Reddy's Labs 1104.2 [ -1.13% ]GAIL (India) 159.6 [ 1.72% ]Grasim Inds. 2410.8 [ -0.15% ]HCL Technologies 1535.85 [ -2.06% ]HDFC Bank 1711.6 [ 1.58% ]Hero MotoCorp 3616.9 [ -0.96% ]Hindustan Unilever L 2199.3 [ -0.81% ]Hindalco Indus. 691.5 [ -0.61% ]ICICI Bank 1243.95 [ -0.07% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 747.4 [ -0.12% ]IndusInd Bank 691.3 [ 5.39% ]Infosys L 1587.05 [ -4.43% ]ITC Ltd. 411.55 [ 1.34% ]Jindal St & Pwr 899.25 [ -0.61% ]Kotak Mahindra Bank 1982.45 [ 2.45% ]L&T 3190.45 [ -0.12% ]Lupin Ltd. 1955 [ -1.08% ]Mahi. & Mahi 2667.2 [ 0.81% ]Maruti Suzuki India 11621.25 [ -0.22% ]MTNL 40.76 [ -0.56% ]Nestle India 2203.35 [ -2.13% ]NIIT Ltd. 114.3 [ -1.12% ]NMDC Ltd. 64.77 [ -0.64% ]NTPC 329.8 [ -0.12% ]ONGC 224.6 [ -0.90% ]Punj. NationlBak 87 [ -1.21% ]Power Grid Corpo 266.85 [ -0.19% ]Reliance Inds. 1253.45 [ 0.49% ]SBI 724.95 [ -0.68% ]Vedanta 446.5 [ 0.97% ]Shipping Corpn. 151.25 [ -0.95% ]Sun Pharma. 1676.6 [ 1.27% ]Tata Chemicals 804.15 [ -1.36% ]Tata Consumer Produc 946.8 [ -1.40% ]Tata Motors 668.05 [ 3.12% ]Tata Steel 149.8 [ -0.70% ]Tata Power Co. 354.5 [ 0.51% ]Tata Consultancy 3507.95 [ -1.87% ]Tech Mahindra 1433.65 [ -3.08% ]UltraTech Cement 10525 [ 0.82% ]United Spirits 1331.85 [ 0.96% ]Wipro 268.55 [ -3.38% ]Zee Entertainment En 104.41 [ -1.52% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ITI Banking & PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2025) 12.9689
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.66%
1 Year Ago : 7.42%
Snapshot
Inception Date 05/10/2020 Fund Manager Mr. Laukik Bagwe
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.491.667.426.85
Category0.441.46.8818.79
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.9689 (11/03/2025)
IDCW12.9696 (11/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202530.57
15/02/202530.54
31/01/202530.73
15/01/202530.53
31/12/202430.56
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.