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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:29PM   ABB India 5092 [ -1.37% ]ACC 1830 [ -0.53% ]Ambuja Cements 566.85 [ -0.12% ]Asian Paints Ltd. 2583 [ 0.55% ]Axis Bank Ltd. 1052 [ 0.17% ]Bajaj Auto 9062 [ -0.06% ]Bank of Baroda 233.5 [ -0.19% ]Bharti Airtel 1891.7 [ 0.61% ]Bharat Heavy Ele 210.95 [ -0.07% ]Bharat Petroleum 312.95 [ 0.03% ]Britannia Ind. 6018.95 [ -1.04% ]Cipla 1556.45 [ -1.34% ]Coal India 390.5 [ -0.26% ]Colgate Palm. 2436.2 [ -1.21% ]Dabur India 546.75 [ -1.11% ]DLF Ltd. 751.4 [ -0.90% ]Dr. Reddy's Labs 1263.45 [ 0.80% ]GAIL (India) 174.3 [ -0.17% ]Grasim Inds. 2799 [ -0.60% ]HCL Technologies 1422.3 [ -1.44% ]HDFC Bank 958.5 [ -0.28% ]Hero MotoCorp 5359.9 [ 0.17% ]Hindustan Unilever L 2638.3 [ -1.09% ]Hindalco Indus. 742.8 [ 0.55% ]ICICI Bank 1392.8 [ -0.91% ]Indian Hotels Co 770.25 [ -0.55% ]IndusInd Bank 754.35 [ -0.04% ]Infosys L 1440.6 [ -1.55% ]ITC Ltd. 405.35 [ -2.52% ]Jindal Steel 1030.85 [ -0.08% ]Kotak Mahindra Bank 1947.1 [ -0.14% ]L&T 3562 [ -0.85% ]Lupin Ltd. 1942.5 [ 0.16% ]Mahi. & Mahi 3564.5 [ 2.42% ]Maruti Suzuki India 14821 [ 1.13% ]MTNL 45.01 [ 1.15% ]Nestle India 1204.25 [ -0.68% ]NIIT Ltd. 112.25 [ -1.28% ]NMDC Ltd. 73.81 [ 0.57% ]NTPC 327.7 [ -0.76% ]ONGC 234.35 [ -0.64% ]Punj. NationlBak 103.5 [ 0.10% ]Power Grid Corpo 284.95 [ 1.05% ]Reliance Inds. 1373.2 [ 1.03% ]SBI 805.55 [ -0.47% ]Vedanta 437.95 [ 0.53% ]Shipping Corpn. 209.4 [ -1.25% ]Sun Pharma. 1592 [ 0.61% ]Tata Chemicals 930.85 [ -0.83% ]Tata Consumer Produc 1073 [ 0.23% ]Tata Motors 687.8 [ 0.04% ]Tata Steel 166.95 [ 0.12% ]Tata Power Co. 383.15 [ 0.08% ]Tata Consultancy 3043.35 [ -1.69% ]Tech Mahindra 1481.85 [ -1.27% ]UltraTech Cement 12562.5 [ -0.73% ]United Spirits 1313.65 [ -0.61% ]Wipro 244 [ -0.39% ]Zee Entertainment En 115.4 [ 0.57% ]
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ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 13.5159
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.1%
1 Year Ago : 8.18%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 78.1
Government Securities 11.02
Treps/Reverse Repo 9.17
Certificate of Deposits 6.73
Others 0.28
Net Receivables/(Payables) -5.3