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BSE Prices delayed by 5 minutes ! Prices as on   Feb 02, 2026   ABB India 5460.7 [ 0.44% ]ACC 1635.85 [ 0.84% ]Ambuja Cements 510.65 [ 2.68% ]Asian Paints 2401.15 [ 1.79% ]Axis Bank 1317.85 [ -1.53% ]Bajaj Auto 9494.2 [ 0.09% ]Bank of Baroda 277.65 [ -0.70% ]Bharti Airtel 1965.6 [ 0.99% ]Bharat Heavy 258.05 [ 2.42% ]Bharat Petroleum 366.65 [ 2.16% ]Britannia Industries 5885.1 [ 2.20% ]Cipla 1311.75 [ -1.06% ]Coal India 423.15 [ 0.95% ]Colgate Palm 2128.8 [ 1.06% ]Dabur India 498.85 [ -0.68% ]DLF 627 [ 2.15% ]Dr. Reddy's Labs 1182.35 [ -0.03% ]GAIL (India) 160.35 [ -1.20% ]Grasim Industries 2775.15 [ 1.51% ]HCL Technologies 1676.1 [ 0.46% ]HDFC Bank 927.3 [ 0.77% ]Hero MotoCorp 5622.55 [ 2.08% ]Hindustan Unilever 2355.8 [ 0.20% ]Hindalco Industries 932.15 [ 2.68% ]ICICI Bank 1352.2 [ 1.40% ]Indian Hotels Co. 664.2 [ 0.36% ]IndusInd Bank 909.3 [ 1.54% ]Infosys 1629 [ -1.85% ]ITC 314.8 [ 1.68% ]Jindal Steel 1124.45 [ 1.71% ]Kotak Mahindra Bank 408.2 [ 0.15% ]L&T 3922 [ 2.86% ]Lupin 2128.6 [ -0.47% ]Mahi. & Mahi 3463.25 [ 2.97% ]Maruti Suzuki India 14387.05 [ 1.31% ]MTNL 31.16 [ -3.26% ]Nestle India 1307.6 [ 2.43% ]NIIT 76.68 [ -1.88% ]NMDC 81.6 [ 1.52% ]NTPC 350.4 [ 1.39% ]ONGC 254 [ -0.12% ]Punj. NationlBak 122.05 [ 0.41% ]Power Grid Corpo 270.15 [ 7.61% ]Reliance Industries 1390.15 [ 3.28% ]SBI 1028.45 [ 1.11% ]Vedanta 661 [ 0.94% ]Shipping Corpn. 216.35 [ 1.15% ]Sun Pharmaceutical 1628.9 [ 1.16% ]Tata Chemicals 726.15 [ -2.27% ]Tata Consumer Produc 1125.3 [ 3.36% ]Tata Motors Passenge 362.9 [ 5.34% ]Tata Steel 188.6 [ 1.62% ]Tata Power Co. 358.75 [ 1.30% ]Tata Consultancy 3169.3 [ -0.50% ]Tech Mahindra 1723.8 [ 0.48% ]UltraTech Cement 12532.05 [ 2.00% ]United Spirits 1345.9 [ 0.70% ]Wipro 242.2 [ 0.06% ]Zee Entertainment En 81.35 [ -0.23% ]
BSE

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ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/02/2026) 13.7701
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.78%
1 Year Ago : 6.91%
  • Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 61.99
Certificate of Deposits 14.57
Others 14.08
Net Receivables/(Payables) 5.4
Government Securities 3.96