BSE Prices delayed by 5 minutes ! Prices as on   Feb 27, 2026   ABB India 6074.3 [ -0.81% ]ACC 1592.55 [ -1.28% ]Ambuja Cements 500.3 [ -2.32% ]Asian Paints 2376.25 [ -0.78% ]Axis Bank 1383.85 [ -0.78% ]Bajaj Auto 9968.95 [ -1.38% ]Bank of Baroda 321.85 [ -0.82% ]Bharti Airtel 1879.75 [ -2.53% ]Bharat Heavy 264.85 [ 0.00% ]Bharat Petroleum 385.7 [ -0.05% ]Britannia Industries 5994.25 [ -2.33% ]Cipla 1347.65 [ -0.75% ]Coal India 430.7 [ -0.68% ]Colgate Palm 2253.6 [ -1.82% ]Dabur India 518.55 [ -1.09% ]DLF 604.15 [ -1.10% ]Dr. Reddy's Lab. 1287.2 [ -2.40% ]GAIL (India) 169.75 [ -0.12% ]Grasim Industries 2800.1 [ -2.16% ]HCL Technologies 1390.2 [ 1.22% ]HDFC Bank 887.4 [ -1.27% ]Hero MotoCorp 5709.6 [ -1.33% ]Hindustan Unilever 2338.25 [ -1.90% ]Hindalco Industries 925.95 [ -1.60% ]ICICI Bank 1379 [ -1.85% ]Indian Hotels Co. 667.3 [ -2.03% ]IndusInd Bank 959 [ -0.57% ]Infosys 1299.95 [ 0.82% ]ITC 313.6 [ -1.45% ]Jindal Steel 1244.65 [ -1.27% ]Kotak Mahindra Bank 415.3 [ -2.18% ]L&T 4280.55 [ -0.12% ]Lupin 2301.35 [ -0.94% ]Mahi. & Mahi 3399.9 [ -2.42% ]Maruti Suzuki India 14869.55 [ -2.26% ]MTNL 29.67 [ -1.69% ]Nestle India 1291.45 [ -2.02% ]NIIT 71.21 [ -1.18% ]NMDC 81.8 [ -0.96% ]NTPC 381.85 [ 0.00% ]ONGC 279.9 [ -0.09% ]Punj. NationlBak 129.3 [ -0.88% ]Power Grid Corpn. 298.75 [ -1.57% ]Reliance Industries 1394.3 [ -0.79% ]SBI 1202 [ -0.60% ]Vedanta 718.45 [ -2.56% ]Shipping Corpn. 263.6 [ -1.70% ]Sun Pharmaceutical 1738.1 [ -2.61% ]Tata Chemicals 717.1 [ 0.13% ]Tata Consumer Produc 1142.3 [ -1.47% ]Tata Motors Passenge 383.15 [ -2.17% ]Tata Steel 212.35 [ -1.46% ]Tata Power Co. 377.35 [ -0.71% ]Tata Consult. Serv. 2636.4 [ -0.43% ]Tech Mahindra 1357.25 [ -0.33% ]UltraTech Cement 12680.25 [ -1.96% ]United Spirits 1383.2 [ -0.45% ]Wipro 200.9 [ -0.05% ]Zee Entertainment 87.47 [ 0.06% ]
BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

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(27/02/2026) 13.8542
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 0.91%
1 Year Ago : 7.06%
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