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BSE Prices delayed by 5 minutes ! Prices as on Jul 03, 2025 - 4:00PM ABB India 5871.45 [ -0.52% ]ACC 1954.4 [ 0.78% ]Ambuja Cements 588.5 [ -1.01% ]Asian Paints Ltd. 2430.4 [ 0.44% ]Axis Bank Ltd. 1170.3 [ -0.40% ]Bajaj Auto 8384.1 [ 0.35% ]Bank of Baroda 242.35 [ -0.21% ]Bharti Airtel 2020.6 [ -0.59% ]Bharat Heavy Ele 257.5 [ -1.19% ]Bharat Petroleum 331.25 [ -0.20% ]Britannia Ind. 5796.5 [ 0.17% ]Cipla 1509.5 [ 0.82% ]Coal India 386.45 [ -0.12% ]Colgate Palm. 2444.6 [ 0.39% ]Dabur India 491 [ 0.73% ]DLF Ltd. 829.55 [ -0.27% ]Dr. Reddy's Labs 1293.25 [ 1.69% ]GAIL (India) 192.65 [ 0.97% ]Grasim Inds. 2815.95 [ -1.19% ]HCL Technologies 1710.75 [ -0.43% ]HDFC Bank 1985.65 [ 0.00% ]Hero MotoCorp 4320 [ 1.87% ]Hindustan Unilever L 2315.15 [ 0.36% ]Hindalco Indus. 692 [ -0.88% ]ICICI Bank 1426.2 [ -0.14% ]Indian Hotels Co 748.25 [ -1.03% ]IndusInd Bank 862.45 [ 0.50% ]Infosys L 1618.15 [ 0.51% ]ITC Ltd. 413.55 [ 0.16% ]Jindal St & Pwr 956 [ -1.34% ]Kotak Mahindra Bank 2126.25 [ -1.91% ]L&T 3582.6 [ -0.41% ]Lupin Ltd. 1959 [ -0.44% ]Mahi. & Mahi 3173.8 [ 0.29% ]Maruti Suzuki India 12748 [ 0.98% ]MTNL 51 [ -0.41% ]Nestle India 2388.55 [ 0.01% ]NIIT Ltd. 130.15 [ 1.28% ]NMDC Ltd. 69.09 [ 1.56% ]NTPC 334.8 [ 0.36% ]ONGC 244 [ 1.18% ]Punj. NationlBak 110.2 [ -3.21% ]Power Grid Corpo 293.7 [ -0.39% ]Reliance Inds. 1518.95 [ 0.05% ]SBI 807.1 [ -0.75% ]Vedanta 458.35 [ -2.40% ]Shipping Corpn. 221.85 [ -1.14% ]Sun Pharma. 1678.75 [ 0.05% ]Tata Chemicals 944.5 [ 1.08% ]Tata Consumer Produc 1088.85 [ -0.64% ]Tata Motors 690.4 [ 0.29% ]Tata Steel 165.85 [ -0.03% ]Tata Power Co. 399.75 [ -1.65% ]Tata Consultancy 3400.75 [ -0.66% ]Tech Mahindra 1674.15 [ -0.16% ]UltraTech Cement 12418.35 [ -0.16% ]United Spirits 1382.2 [ -0.09% ]Wipro 267.35 [ 0.15% ]Zee Entertainment En 143.8 [ 1.99% ]

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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(02/07/2025)	13.4182

Percentage Returns :
1 Month Ago :	0.42%
3 Months Ago :	2.23%
1 Year Ago :	8.95%

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