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Sensex
73070.38
-1462.58
-1.96%
Nifty
22599.65
-514.85
-2.23%
USDINR
93.35
0.9
0.97%
BSE Prices delayed by 5 minutes ! Prices as on Mar 23, 2026 - 2:10PM
ABB India
6069
[ -3.63% ]
ACC
1342.8
[ -2.83% ]
Ambuja Cements
401.3
[ -4.61% ]
Asian Paints
2132.05
[ -2.88% ]
Axis Bank
1180.9
[ -1.94% ]
Bajaj Auto
8830.1
[ -2.48% ]
Bank of Baroda
269.1
[ -3.93% ]
Bharti Airtel
1806.85
[ -2.15% ]
Bharat Heavy
253.2
[ -3.32% ]
Bharat Petroleum
272.8
[ -5.23% ]
Britannia Industries
5537
[ -1.40% ]
Cipla
1234.2
[ -1.72% ]
Coal India
455.65
[ -2.58% ]
Colgate Palm
1860.2
[ -1.90% ]
Dabur India
421.5
[ -2.32% ]
DLF
519.4
[ -3.94% ]
Dr. Reddy's Lab.
1269.45
[ -2.27% ]
GAIL (India)
136
[ -4.90% ]
Grasim Industries
2520.7
[ -3.62% ]
HCL Technologies
1361.7
[ 2.07% ]
HDFC Bank
751.95
[ -3.65% ]
Hero MotoCorp
5125.45
[ -2.88% ]
Hindustan Unilever
2085.9
[ 0.10% ]
Hindalco Industries
844.25
[ -3.40% ]
ICICI Bank
1228.3
[ -1.38% ]
Indian Hotels Co.
586.3
[ -4.78% ]
IndusInd Bank
790.75
[ -3.56% ]
Infosys
1256.25
[ 0.13% ]
ITC
292
[ -2.63% ]
Jindal Steel
1111.95
[ -6.35% ]
Kotak Mahindra Bank
360.3
[ -1.81% ]
L&T
3337.7
[ -2.83% ]
Lupin
2315
[ -0.32% ]
Mahi. & Mahi
2960
[ -3.44% ]
Maruti Suzuki India
12406.05
[ -1.56% ]
MTNL
23.55
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Nestle India
1170.65
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NIIT
55.21
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NMDC
75.38
[ -5.60% ]
NTPC
372.9
[ -2.07% ]
ONGC
266.25
[ 0.34% ]
Punj. NationlBak
107.05
[ -4.03% ]
Power Grid Corpn.
301.4
[ 1.31% ]
Reliance Industries
1409.5
[ -0.36% ]
SBI
1042.15
[ -1.54% ]
Vedanta
640.3
[ -4.80% ]
Shipping Corpn.
221.25
[ -5.19% ]
Sun Pharmaceutical
1770.95
[ -0.37% ]
Tata Chemicals
607.3
[ -4.19% ]
Tata Consumer
1037.4
[ -1.27% ]
Tata Motors Passenge
306.1
[ -2.56% ]
Tata Steel
188.2
[ -4.32% ]
Tata Power Co.
387
[ -3.91% ]
Tata Consult. Serv.
2396.3
[ 0.24% ]
Tech Mahindra
1397.3
[ 0.90% ]
UltraTech Cement
10418
[ -4.66% ]
United Spirits
1277.6
[ -1.77% ]
Wipro
188.6
[ -1.28% ]
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69.74
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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(
20/03/2026
)
13.8702
Percentage Returns :
1 Month Ago :
0.24%
3 Months Ago :
1.08%
1 Year Ago :
6.6%
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
0.24
1.08
6.6
7.34
Category
0.12
0.89
5.75
21.34
Sensex
-10
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8.95
Nifty
-9.61
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10.81
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
13.8702 (20/03/2026)
IDCW
13.8686 (20/03/2026)
Scheme Size
Holding Date
Value (₹ Cr)
28/02/2026
37.58
15/02/2026
37.47
31/01/2026
37.36
15/01/2026
37.43
31/12/2025
37.28
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.