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Sensex78148.49-50.62 -0.06%

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BSE Prices delayed by 5 minutes ! Prices as on Jan 08, 2025 - 3:59PM ABB India 6640 [ -0.96% ]ACC 2005 [ -0.62% ]Ambuja Cements 537.65 [ 0.35% ]Asian Paints Ltd. 2334.4 [ 1.80% ]Axis Bank Ltd. 1075 [ 0.69% ]Bajaj Auto 8648.45 [ -1.82% ]Bank of Baroda 232.6 [ 0.06% ]Bharti Airtel 1602.5 [ 0.72% ]Bharat Heavy Ele 222.05 [ -1.25% ]Bharat Petroleum 286.05 [ 1.17% ]Britannia Ind. 4855.05 [ 0.37% ]Cipla 1496.05 [ -0.12% ]Coal India 380.55 [ 0.16% ]Colgate Palm. 2791.15 [ 1.62% ]Dabur India 513.7 [ 0.89% ]DLF Ltd. 802.25 [ -1.01% ]Dr. Reddy's Labs 1374.1 [ 1.73% ]GAIL (India) 190.55 [ 2.31% ]Grasim Inds. 2434.9 [ -1.29% ]HCL Technologies 1930.7 [ 0.83% ]HDFC Bank 1694.15 [ -1.16% ]Hero MotoCorp 4136 [ -0.68% ]Hindustan Unilever L 2399.55 [ 0.33% ]Hindalco Indus. 586.6 [ 0.34% ]ICICI Bank 1266.25 [ -1.11% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 835 [ -1.98% ]IndusInd Bank 980.85 [ -0.29% ]Infosys L 1933.15 [ 0.03% ]ITC Ltd. 449.5 [ 1.90% ]Jindal St & Pwr 938 [ -0.37% ]Kotak Mahindra Bank 1768.7 [ -0.27% ]L&T 3596.15 [ -1.26% ]Lupin Ltd. 2252.4 [ -4.46% ]Mahi. & Mahi 3084.75 [ -0.83% ]Maruti Suzuki India 11818.05 [ 0.77% ]MTNL 48.96 [ -1.13% ]Nestle India 2218.45 [ 0.19% ]NIIT Ltd. 187.2 [ -1.78% ]NMDC Ltd. 66.04 [ 0.09% ]NTPC 325.35 [ -1.06% ]ONGC 271.25 [ 2.94% ]Punj. NationlBak 102.05 [ -0.97% ]Power Grid Corpo 306.5 [ 0.43% ]Reliance Inds. 1264.7 [ 1.92% ]SBI 771.2 [ -1.00% ]Vedanta 446.4 [ -0.40% ]Shipping Corpn. 207.35 [ -0.77% ]Sun Pharma. 1832 [ -1.19% ]Tata Chemicals 1003.75 [ -0.83% ]Tata Consumer Produc 961.05 [ 0.59% ]Tata Motors 794.85 [ 0.18% ]Tata Steel 132.6 [ -0.56% ]Tata Power Co. 373.95 [ -1.31% ]Tata Consultancy 4107.5 [ 1.97% ]Tech Mahindra 1668.55 [ -0.08% ]UltraTech Cement 11411.25 [ -1.75% ]United Spirits 1575.75 [ -3.14% ]Wipro 297 [ 1.11% ]Zee Entertainment En 133.75 [ 3.48% ]

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Mutual Fund

Scheme Snapshot

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ITI Banking & PSU Debt Fund

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(07/01/2025)	12.5214

Percentage Returns :
1 Month Ago :	0.51%
3 Months Ago :	1.7%
1 Year Ago :	7.77%

Snapshot

Inception Date	05/10/2020	Fund Manager	Mr. Rajesh Bhatia
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 %)
Scheme	0.51	1.7	7.77	6.08
Category	0.46	1.64	8	18.34
Sensex	-4.3	-3.52	8.57	9.39
Nifty	-3.93	-4.39	9.2	10

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.5214 (07/01/2025)
IDCW	12.5224 (07/01/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/12/2024	30.02
30/11/2024	30.22
15/11/2024	30.27
31/10/2024	31.24
15/10/2024	31.25

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

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