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BSE Prices delayed by 5 minutes ! Prices as on Nov 12, 2025 ABB India 4924.5 [ -1.05% ]ACC 1853.5 [ 0.46% ]Ambuja Cements 562.4 [ 0.86% ]Asian Paints Ltd. 2773.4 [ 4.46% ]Axis Bank Ltd. 1223.75 [ 0.14% ]Bajaj Auto 8867.05 [ -0.39% ]Bank of Baroda 285 [ -0.23% ]Bharti Airtel 2073.5 [ 1.52% ]Bharat Heavy Ele 287 [ 0.53% ]Bharat Petroleum 375.4 [ 0.36% ]Britannia Ind. 5881.1 [ -1.11% ]Cipla 1519.9 [ 0.34% ]Coal India 386.45 [ 0.98% ]Colgate Palm 2177.3 [ -0.30% ]Dabur India 522.1 [ 0.43% ]DLF Ltd. 760.75 [ -0.48% ]Dr. Reddy's Labs 1229.25 [ 1.48% ]GAIL (India) 182.45 [ 0.00% ]Grasim Inds. 2763.95 [ -0.42% ]HCL Technologies 1594 [ 1.54% ]HDFC Bank 989.45 [ -0.23% ]Hero MotoCorp 5530 [ 2.12% ]Hindustan Unilever L 2424.35 [ -0.19% ]Hindalco Indus. 794.05 [ 0.03% ]ICICI Bank 1358.95 [ 0.04% ]Indian Hotels Co 707 [ 1.26% ]IndusInd Bank 864.5 [ 4.68% ]Infosys L 1551.4 [ 1.36% ]ITC Ltd. 407.05 [ 0.05% ]Jindal Steel 1079.55 [ -0.06% ]Kotak Mahindra Bank 2081.3 [ -0.29% ]L&T 3953.35 [ 0.00% ]Lupin Ltd. 2035.85 [ 3.04% ]Mahi. & Mahi 3753.6 [ 0.07% ]Maruti Suzuki India 15687.1 [ 0.31% ]MTNL 40.91 [ -0.97% ]Nestle India 1276.45 [ 0.65% ]NIIT Ltd. 101.85 [ 4.57% ]NMDC Ltd. 77.17 [ 1.73% ]NTPC 327.1 [ 0.11% ]ONGC 253.8 [ 1.74% ]Punj. NationlBak 122.45 [ 0.41% ]Power Grid Corpo 267 [ -0.26% ]Reliance Inds. 1511.75 [ 1.19% ]SBI 957.35 [ 0.42% ]Vedanta 520.45 [ -0.63% ]Shipping Corpn. 269.85 [ 3.13% ]Sun Pharma. 1731.85 [ 0.92% ]Tata Chemicals 852.6 [ 1.20% ]Tata Consumer Produc 1162.2 [ 0.55% ]Tata Motors Passenge 402.3 [ -1.28% ]Tata Steel 178.65 [ -1.30% ]Tata Power Co. 388.55 [ -1.78% ]Tata Consultancy 3131.25 [ 2.73% ]Tech Mahindra 1456.1 [ 3.35% ]UltraTech Cement 11920.45 [ 0.78% ]United Spirits 1434.15 [ 1.38% ]Wipro 245.25 [ 1.47% ]Zee Entertainment En 103.4 [ 4.60% ]

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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(11/11/2025)	13.6933

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.55%
1 Year Ago :	8.02%

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	Mr. Naushad Panjwani Ms. Priti Paras Savla Mr. Sudhir V Valia Mr. T P Ostwal
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