BSE Prices delayed by 5 minutes ! Prices as on   Mar 23, 2026 - 3:49PM   ABB India 6038.4 [ -4.11% ]ACC 1330.3 [ -3.73% ]Ambuja Cements 395.4 [ -6.01% ]Asian Paints 2120.5 [ -3.41% ]Axis Bank 1170.65 [ -2.79% ]Bajaj Auto 8777.85 [ -3.05% ]Bank of Baroda 265.8 [ -5.11% ]Bharti Airtel 1796.3 [ -2.72% ]Bharat Heavy 252.75 [ -3.49% ]Bharat Petroleum 271.5 [ -5.68% ]Britannia Industries 5475 [ -2.51% ]Cipla 1222.7 [ -2.64% ]Coal India 455.4 [ -2.63% ]Colgate Palm 1849.35 [ -2.47% ]Dabur India 417.35 [ -3.28% ]DLF 515 [ -4.75% ]Dr. Reddy's Lab. 1252.55 [ -3.57% ]GAIL (India) 135.35 [ -5.35% ]Grasim Industries 2545 [ -2.69% ]HCL Technologies 1358.45 [ 1.83% ]HDFC Bank 743.75 [ -4.70% ]Hero MotoCorp 5066.5 [ -4.00% ]Hindustan Unilever 2054.1 [ -1.43% ]Hindalco Industries 839.95 [ -3.90% ]ICICI Bank 1222.65 [ -1.84% ]Indian Hotels Co. 582.5 [ -5.40% ]IndusInd Bank 778 [ -5.12% ]Infosys 1258.1 [ 0.28% ]ITC 290.4 [ -3.17% ]Jindal Steel 1105.95 [ -6.85% ]Kotak Mahindra Bank 356.35 [ -2.89% ]L&T 3341.9 [ -2.70% ]Lupin 2285 [ -1.61% ]Mahi. & Mahi 2956.55 [ -3.55% ]Maruti Suzuki India 12325 [ -2.20% ]MTNL 23.24 [ -6.85% ]Nestle India 1166.5 [ -2.29% ]NIIT 54.58 [ -8.96% ]NMDC 75.07 [ -5.99% ]NTPC 372.55 [ -2.17% ]ONGC 265.25 [ -0.04% ]Punj. NationlBak 105.45 [ -5.47% ]Power Grid Corpn. 301.65 [ 1.39% ]Reliance Industries 1407.25 [ -0.52% ]SBI 1031.7 [ -2.52% ]Vedanta 645.75 [ -3.99% ]Shipping Corpn. 219.3 [ -6.02% ]Sun Pharmaceutical 1756.35 [ -1.19% ]Tata Chemicals 609 [ -3.92% ]Tata Consumer 1023.4 [ -2.60% ]Tata Motors Passenge 305.15 [ -2.86% ]Tata Steel 187.25 [ -4.80% ]Tata Power Co. 386.95 [ -3.92% ]Tata Consult. Serv. 2382.9 [ -0.32% ]Tech Mahindra 1387.6 [ 0.19% ]UltraTech Cement 10337.25 [ -5.40% ]United Spirits 1283.4 [ -1.33% ]Wipro 187.5 [ -1.86% ]Zee Entertainment 68.47 [ -6.00% ]
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Scheme Snapshot

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ITI Banking & PSU Debt Fund - Direct Plan

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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 %)
Scheme0.241.086.67.34
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options
OptionsNAV()
Growth13.8702 (20/03/2026)
IDCW13.8686 (20/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202637.58
15/02/202637.47
31/01/202637.36
15/01/202637.43
31/12/202537.28
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
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