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BSE Prices delayed by 5 minutes ! Prices as on Dec 12, 2025 ABB India 5274.5 [ 0.62% ]ACC 1771.6 [ -0.41% ]Ambuja Cements 548.05 [ 2.20% ]Asian Paints Ltd. 2765.45 [ -0.49% ]Axis Bank Ltd. 1286.3 [ 1.09% ]Bajaj Auto 9014.25 [ -0.41% ]Bank of Baroda 284.5 [ -0.14% ]Bharti Airtel 2083.35 [ 1.47% ]Bharat Heavy Ele 285.4 [ 3.26% ]Bharat Petroleum 364.8 [ 3.78% ]Britannia Ind. 5915.3 [ 1.22% ]Cipla 1517.2 [ 0.34% ]Coal India 383.3 [ -0.14% ]Colgate Palm 2160.15 [ 0.34% ]Dabur India 494.65 [ -1.48% ]DLF Ltd. 699.45 [ 0.84% ]Dr. Reddy's Labs 1279.65 [ 0.53% ]GAIL (India) 170.8 [ 1.15% ]Grasim Inds. 2837.1 [ 1.42% ]HCL Technologies 1672.4 [ 0.00% ]HDFC Bank 1000.2 [ 0.00% ]Hero MotoCorp 5959 [ -0.35% ]Hindustan Unilever L 2261.05 [ -1.89% ]Hindalco Indus. 852.3 [ 3.37% ]ICICI Bank 1366 [ 0.44% ]Indian Hotels Co 734.8 [ 0.77% ]IndusInd Bank 845.7 [ 1.20% ]Infosys L 1598.75 [ 0.06% ]ITC Ltd. 400.5 [ -0.63% ]Jindal Steel 1029.55 [ 1.69% ]Kotak Mahindra Bank 2176.45 [ -0.23% ]L&T 4073.7 [ 1.71% ]Lupin Ltd. 2114.1 [ 1.62% ]Mahi. & Mahi 3678.9 [ 0.38% ]Maruti Suzuki India 16520.9 [ 1.59% ]MTNL 36.84 [ -1.84% ]Nestle India 1238.15 [ 1.92% ]NIIT Ltd. 88.23 [ 0.31% ]NMDC Ltd. 77.91 [ 3.40% ]NTPC 325.05 [ 0.76% ]ONGC 238.05 [ -0.08% ]Punj. NationlBak 117.8 [ 0.21% ]Power Grid Corpo 263.6 [ -0.42% ]Reliance Inds. 1556 [ 0.72% ]SBI 962.9 [ -0.05% ]Vedanta 543.55 [ 2.70% ]Shipping Corpn. 225.45 [ 1.14% ]Sun Pharma. 1794.3 [ -0.70% ]Tata Chemicals 758.9 [ 0.67% ]Tata Consumer Produc 1149.3 [ 0.72% ]Tata Motors Passenge 347.45 [ 0.23% ]Tata Steel 171.9 [ 3.34% ]Tata Power Co. 381.9 [ 0.47% ]Tata Consultancy 3220.15 [ 0.89% ]Tech Mahindra 1579.05 [ 0.66% ]UltraTech Cement 11725.05 [ 2.25% ]United Spirits 1447 [ 0.71% ]Wipro 260.55 [ 0.58% ]Zee Entertainment En 94.25 [ 0.59% ]

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ITI Banking & PSU Debt Fund - Direct Plan

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

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(12/12/2025)	13.7119

Percentage Returns :
1 Month Ago :	0.11%
3 Months Ago :	1.32%
1 Year Ago :	7.49%

AMC	ITI Asset Management Limited
Fund	ITI Mutual Fund
Address	ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email	mfassist@itiorg.com
Phone No	69153500
Fax	66214998
Website	https://www.itiamc.com
Setup Date	14/05/2018
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee	Ms. Priti Paras Savla Mr. T P Ostwal Mr. Naushad Panjwani Mr. Sudhir V Valia
AMC Incorporation Date	10/01/2008
Name Of Directors of AMC	Mr. Rakesh P Khanna Mr. Alok Kumar Misra Mr. Atul Bheda Mr. Chintan Valia Mr. Jatinder Pal Singh
CEO	Mr. Jatinder Pal Singh
CIO	Mr. Rajesh Bhatia
Fund Manager	Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor	S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Vikas Pandya
Investor Service Officer	Ms. Nimisha Keny
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Deutsche Bank AG