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Sensex
83071.95
-167.52
-0.2%
Nifty
25352.9
-52.4
-0.21%
USDINR
85.51
-0.18
-0.21%
BSE Prices delayed by 5 minutes ! Prices as on Jul 04, 2025 - 12:26PM
ABB India
5863.25
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ACC
1955.45
[ -0.05% ]
Ambuja Cements
590.65
[ 0.37% ]
Asian Paints Ltd.
2427.5
[ -0.12% ]
Axis Bank Ltd.
1164.85
[ -0.47% ]
Bajaj Auto
8428.9
[ 0.53% ]
Bank of Baroda
239.75
[ -1.07% ]
Bharti Airtel
2009.6
[ -0.39% ]
Bharat Heavy Ele
260.4
[ 1.13% ]
Bharat Petroleum
341.1
[ 2.97% ]
Britannia Ind.
5786.7
[ -0.14% ]
Cipla
1517.75
[ 0.61% ]
Coal India
385
[ -0.38% ]
Colgate Palm.
2433.35
[ -0.46% ]
Dabur India
494.2
[ 0.56% ]
DLF Ltd.
828.05
[ -0.18% ]
Dr. Reddy's Labs
1299
[ 0.44% ]
GAIL (India)
193.5
[ 0.44% ]
Grasim Inds.
2790.85
[ -0.89% ]
HCL Technologies
1715
[ 0.25% ]
HDFC Bank
1980.45
[ -0.26% ]
Hero MotoCorp
4353.45
[ 0.91% ]
Hindustan Unilever L
2326
[ 0.60% ]
Hindalco Indus.
694
[ 0.09% ]
ICICI Bank
1423.95
[ -0.16% ]
Indian Hotels Co
744.35
[ -0.52% ]
IndusInd Bank
851.55
[ -1.26% ]
Infosys L
1627.6
[ 0.58% ]
ITC Ltd.
413.15
[ -0.10% ]
Jindal St & Pwr
946.4
[ -1.00% ]
Kotak Mahindra Bank
2116.25
[ -0.47% ]
L&T
3576.75
[ -0.16% ]
Lupin Ltd.
1991.4
[ 1.83% ]
Mahi. & Mahi
3147.5
[ -0.86% ]
Maruti Suzuki India
12631.75
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MTNL
50.01
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Nestle India
2370.6
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NIIT Ltd.
128.05
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NMDC Ltd.
68.64
[ -0.65% ]
NTPC
332.55
[ -0.67% ]
ONGC
244.8
[ 0.33% ]
Punj. NationlBak
110.25
[ 0.05% ]
Power Grid Corpo
294.2
[ 0.17% ]
Reliance Inds.
1522
[ 0.20% ]
SBI
806.8
[ -0.04% ]
Vedanta
457.15
[ -0.26% ]
Shipping Corpn.
220.85
[ -0.45% ]
Sun Pharma.
1681.2
[ 0.15% ]
Tata Chemicals
941.35
[ -0.33% ]
Tata Consumer Produc
1082.3
[ -0.60% ]
Tata Motors
688.95
[ -0.21% ]
Tata Steel
162.8
[ -1.84% ]
Tata Power Co.
399.25
[ -0.13% ]
Tata Consultancy
3416.3
[ 0.46% ]
Tech Mahindra
1657
[ -0.95% ]
UltraTech Cement
12350
[ -0.35% ]
United Spirits
1384.35
[ 0.16% ]
Wipro
269.2
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Zee Entertainment En
145.55
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Scheme Snapshot
*
GO
ITI Banking & PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
ITI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
03/07/2025
)
13.4247
Percentage Returns :
1 Month Ago :
0.44%
3 Months Ago :
2.25%
1 Year Ago :
8.96%
Snapshot
Inception Date
05/10/2020
Fund Manager
Mr. Laukik Bagwe
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.44
2.25
8.96
7.72
Category
-0.12
1.96
8.66
22.02
Sensex
3.1
9.1
4.07
16.31
Nifty
3.52
9.27
4.61
17.27
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
13.4247 (03/07/2025)
IDCW
13.4258 (03/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
35.81
31/05/2025
35.98
15/05/2025
35.90
30/04/2025
35.41
15/04/2025
35.15
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email :
mfassist@itiorg.com
Web :
https://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.