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BSE Prices delayed by 5 minutes ! Prices as on Jan 12, 2026 ABB India 5048.3 [ -0.87% ]ACC 1707.15 [ 0.21% ]Ambuja Cements 538.55 [ 0.30% ]Asian Paints Ltd. 2896.35 [ 2.54% ]Axis Bank Ltd. 1274.25 [ 0.18% ]Bajaj Auto 9504.35 [ -0.56% ]Bank of Baroda 302.35 [ 0.63% ]Bharti Airtel 2043.65 [ 0.81% ]Bharat Heavy Ele 267.95 [ -2.46% ]Bharat Petroleum 358.65 [ 1.23% ]Britannia Ind. 5939.7 [ -0.63% ]Cipla 1466.05 [ -0.01% ]Coal India 432.05 [ 3.25% ]Colgate Palm 2098.6 [ 2.04% ]Dabur India 524.1 [ 0.36% ]DLF Ltd. 659.55 [ -1.75% ]Dr. Reddy's Labs 1215.65 [ 0.51% ]GAIL (India) 166.35 [ 1.19% ]Grasim Inds. 2808.35 [ 1.18% ]HCL Technologies 1668.1 [ 0.35% ]HDFC Bank 936.65 [ -0.22% ]Hero MotoCorp 5727.2 [ -0.80% ]Hindustan Unilever 2406.05 [ 1.36% ]Hindalco Indus. 919.95 [ 2.04% ]ICICI Bank 1413.15 [ 0.68% ]Indian Hotels Co 690.15 [ -0.45% ]IndusInd Bank 905.75 [ 2.68% ]Infosys L 1595.95 [ -1.16% ]ITC Ltd. 338.35 [ 0.37% ]Jindal Steel 1023.2 [ 1.26% ]Kotak Mahindra Bank 2133.35 [ 0.31% ]L&T 4018.5 [ -0.20% ]Lupin Ltd. 2189.75 [ 0.38% ]Mahi. & Mahi 3681.15 [ 0.11% ]Maruti Suzuki India 16588.85 [ 0.53% ]MTNL 33.57 [ -2.38% ]Nestle India 1310.5 [ 0.89% ]NIIT Ltd. 83.53 [ -2.17% ]NMDC Ltd. 81.74 [ 1.48% ]NTPC 337.6 [ 0.46% ]ONGC 235.7 [ 0.68% ]Punj. NationlBak 123.2 [ 0.28% ]Power Grid Corpo 258.65 [ 0.04% ]Reliance Inds. 1483.3 [ 0.54% ]SBI 1015.05 [ 1.51% ]Vedanta 627.4 [ 2.87% ]Shipping Corpn. 215.65 [ 0.47% ]Sun Pharma. 1736.85 [ 0.40% ]Tata Chemicals 749.75 [ 0.33% ]Tata Consumer Produc 1192.3 [ 1.43% ]Tata Motors Passenge 351.8 [ -0.71% ]Tata Steel 183.2 [ 2.75% ]Tata Power Co. 370.4 [ 1.52% ]Tata Consultancy 3235.7 [ 0.86% ]Tech Mahindra 1585.5 [ 0.27% ]UltraTech Cement 12101.9 [ 1.26% ]United Spirits 1327.85 [ -0.15% ]Wipro 263.1 [ 0.46% ]Zee Entertainment En 89.92 [ -1.23% ]

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ITI Banking & PSU Debt Fund

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Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/01/2026)	13.3613

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	0.84%
1 Year Ago :	6.71%

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