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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:42PM   ABB India 5095.25 [ -1.31% ]ACC 1827.85 [ -0.65% ]Ambuja Cements 567.35 [ -0.04% ]Asian Paints Ltd. 2581.4 [ 0.49% ]Axis Bank Ltd. 1052.9 [ 0.26% ]Bajaj Auto 9078.1 [ 0.12% ]Bank of Baroda 234.05 [ 0.04% ]Bharti Airtel 1896.65 [ 0.87% ]Bharat Heavy Ele 211.7 [ 0.28% ]Bharat Petroleum 314.45 [ 0.51% ]Britannia Ind. 6030 [ -0.86% ]Cipla 1557.4 [ -1.28% ]Coal India 390.85 [ -0.17% ]Colgate Palm. 2437.2 [ -1.17% ]Dabur India 547.25 [ -1.02% ]DLF Ltd. 752.1 [ -0.80% ]Dr. Reddy's Labs 1262.55 [ 0.73% ]GAIL (India) 174.15 [ -0.26% ]Grasim Inds. 2798.55 [ -0.62% ]HCL Technologies 1422.2 [ -1.45% ]HDFC Bank 960.15 [ -0.11% ]Hero MotoCorp 5369.05 [ 0.34% ]Hindustan Unilever L 2637.05 [ -1.13% ]Hindalco Indus. 742.05 [ 0.45% ]ICICI Bank 1393.65 [ -0.85% ]Indian Hotels Co 770.5 [ -0.52% ]IndusInd Bank 758 [ 0.44% ]Infosys L 1440.8 [ -1.53% ]ITC Ltd. 405.7 [ -2.44% ]Jindal Steel 1031.75 [ 0.00% ]Kotak Mahindra Bank 1951.35 [ 0.07% ]L&T 3561.25 [ -0.87% ]Lupin Ltd. 1943.25 [ 0.20% ]Mahi. & Mahi 3570 [ 2.58% ]Maruti Suzuki India 14816.05 [ 1.09% ]MTNL 45.62 [ 2.52% ]Nestle India 1204.5 [ -0.66% ]NIIT Ltd. 112.45 [ -1.10% ]NMDC Ltd. 74.12 [ 0.99% ]NTPC 327.9 [ -0.70% ]ONGC 234.4 [ -0.61% ]Punj. NationlBak 103.6 [ 0.19% ]Power Grid Corpo 284.85 [ 1.01% ]Reliance Inds. 1371.75 [ 0.92% ]SBI 806.1 [ -0.40% ]Vedanta 437.75 [ 0.48% ]Shipping Corpn. 209.6 [ -1.16% ]Sun Pharma. 1592 [ 0.61% ]Tata Chemicals 934.05 [ -0.48% ]Tata Consumer Produc 1072.8 [ 0.21% ]Tata Motors 689 [ 0.21% ]Tata Steel 166.85 [ 0.06% ]Tata Power Co. 384.35 [ 0.39% ]Tata Consultancy 3047.95 [ -1.54% ]Tech Mahindra 1480.6 [ -1.35% ]UltraTech Cement 12578.95 [ -0.60% ]United Spirits 1314.1 [ -0.58% ]Wipro 244.25 [ -0.29% ]Zee Entertainment En 115.7 [ 0.83% ]
BSE

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ITI Banking & PSU Debt Fund

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 13.1582
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.95%
1 Year Ago : 7.58%
  • 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