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BSE Prices delayed by 5 minutes ! Prices as on Oct 13, 2025 - 3:59PM ABB India 5132.8 [ -1.01% ]ACC 1868 [ -0.88% ]Ambuja Cements 565.9 [ -0.54% ]Asian Paints Ltd. 2341 [ 0.03% ]Axis Bank Ltd. 1189.45 [ 0.79% ]Bajaj Auto 9071.25 [ 1.39% ]Bank of Baroda 268.15 [ 0.47% ]Bharti Airtel 1952.85 [ 0.68% ]Bharat Heavy Ele 234.65 [ -2.07% ]Bharat Petroleum 337.95 [ -0.22% ]Britannia Ind. 5868.45 [ -0.04% ]Cipla 1564.15 [ 0.17% ]Coal India 382.25 [ -0.52% ]Colgate Palm. 2221.05 [ -0.33% ]Dabur India 488 [ -0.34% ]DLF Ltd. 741.95 [ 0.22% ]Dr. Reddy's Labs 1261.95 [ -0.23% ]GAIL (India) 180.3 [ 0.70% ]Grasim Inds. 2793.8 [ -0.68% ]HCL Technologies 1494 [ -0.05% ]HDFC Bank 977.95 [ -0.30% ]Hero MotoCorp 5559.15 [ 1.08% ]Hindustan Unilever L 2492.25 [ -1.46% ]Hindalco Indus. 772.3 [ -0.19% ]ICICI Bank 1379.05 [ -0.12% ]Indian Hotels Co 727.05 [ -1.12% ]IndusInd Bank 757.95 [ -0.73% ]Infosys L 1493 [ -1.40% ]ITC Ltd. 399.1 [ -0.92% ]Jindal Steel 1008.6 [ -0.64% ]Kotak Mahindra Bank 2150 [ 0.02% ]L&T 3767 [ -0.43% ]Lupin Ltd. 1970.3 [ 0.54% ]Mahi. & Mahi 3458 [ 0.10% ]Maruti Suzuki India 16315.4 [ 0.24% ]MTNL 42.4 [ -1.23% ]Nestle India 1188.2 [ -0.96% ]NIIT Ltd. 105.65 [ -0.98% ]NMDC Ltd. 77.17 [ 0.05% ]NTPC 341.65 [ 0.63% ]ONGC 244.2 [ -0.83% ]Punj. NationlBak 116.95 [ -0.30% ]Power Grid Corpo 286.4 [ -0.95% ]Reliance Inds. 1375.1 [ -0.50% ]SBI 883 [ 0.26% ]Vedanta 479.45 [ -0.55% ]Shipping Corpn. 230.1 [ 3.56% ]Sun Pharma. 1668.4 [ -0.15% ]Tata Chemicals 912.95 [ 1.10% ]Tata Consumer Produc 1116.85 [ -0.82% ]Tata Motors 660.9 [ -2.67% ]Tata Steel 172.95 [ -0.49% ]Tata Power Co. 391.15 [ 0.28% ]Tata Consultancy 3007.15 [ -0.70% ]Tech Mahindra 1450.9 [ -0.44% ]UltraTech Cement 12171.4 [ -0.84% ]United Spirits 1315.8 [ -1.65% ]Wipro 245.05 [ -1.43% ]Zee Entertainment En 110.4 [ -0.90% ]

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Mutual Fund

Scheme Snapshot

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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(10/10/2025)	13.6160

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	1.38%
1 Year Ago :	8%

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	0.62	1.38	8	7.73
Category	0.9	1.13	7.24	21.92
Sensex	1.32	-0.82	1.09	12.47
Nifty	1.25	-0.27	1.15	13.61

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.6160 (10/10/2025)
IDCW	13.6175 (10/10/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2025	36.34
15/09/2025	36.29
31/08/2025	36.15
15/08/2025	36.09
31/07/2025	42.49

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

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