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Sensex
83461.22
51.53
0.06%
Nifty
25492.1
38.7
0.15%
USDINR
85.69
0.07
0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 03, 2025 - 2:26PM
ABB India
5881.8
[ -0.34% ]
ACC
1960
[ 1.07% ]
Ambuja Cements
587.3
[ -1.21% ]
Asian Paints Ltd.
2433
[ 0.54% ]
Axis Bank Ltd.
1173.5
[ -0.13% ]
Bajaj Auto
8398.85
[ 0.53% ]
Bank of Baroda
242.65
[ -0.08% ]
Bharti Airtel
2029.2
[ -0.17% ]
Bharat Heavy Ele
258.6
[ -0.77% ]
Bharat Petroleum
331.7
[ -0.06% ]
Britannia Ind.
5806.5
[ 0.34% ]
Cipla
1508.85
[ 0.77% ]
Coal India
386.25
[ -0.17% ]
Colgate Palm.
2451.25
[ 0.66% ]
Dabur India
490.8
[ 0.69% ]
DLF Ltd.
828.65
[ -0.38% ]
Dr. Reddy's Labs
1289.65
[ 1.41% ]
GAIL (India)
192.5
[ 0.89% ]
Grasim Inds.
2825
[ -0.87% ]
HCL Technologies
1713.2
[ -0.29% ]
HDFC Bank
1993.05
[ 0.37% ]
Hero MotoCorp
4311
[ 1.66% ]
Hindustan Unilever L
2316.05
[ 0.39% ]
Hindalco Indus.
695.6
[ -0.37% ]
ICICI Bank
1426.9
[ -0.09% ]
Indian Hotels Co
746.05
[ -1.32% ]
IndusInd Bank
862.4
[ 0.50% ]
Infosys L
1622.45
[ 0.78% ]
ITC Ltd.
413.45
[ 0.13% ]
Jindal St & Pwr
961.8
[ -0.74% ]
Kotak Mahindra Bank
2127
[ -1.88% ]
L&T
3599
[ 0.04% ]
Lupin Ltd.
1943.95
[ -1.20% ]
Mahi. & Mahi
3198.45
[ 1.07% ]
Maruti Suzuki India
12769.2
[ 1.15% ]
MTNL
50.85
[ -0.70% ]
Nestle India
2392.4
[ 0.17% ]
NIIT Ltd.
129.15
[ 0.51% ]
NMDC Ltd.
68.85
[ 1.21% ]
NTPC
334.35
[ 0.22% ]
ONGC
243.85
[ 1.12% ]
Punj. NationlBak
110.7
[ -2.77% ]
Power Grid Corpo
294.3
[ -0.19% ]
Reliance Inds.
1523.55
[ 0.35% ]
SBI
808.8
[ -0.54% ]
Vedanta
458.4
[ -2.39% ]
Shipping Corpn.
221.65
[ -1.23% ]
Sun Pharma.
1681.2
[ 0.20% ]
Tata Chemicals
948.3
[ 1.49% ]
Tata Consumer Produc
1092.9
[ -0.27% ]
Tata Motors
693.15
[ 0.69% ]
Tata Steel
166.9
[ 0.60% ]
Tata Power Co.
399.55
[ -1.70% ]
Tata Consultancy
3407.75
[ -0.46% ]
Tech Mahindra
1675
[ -0.11% ]
UltraTech Cement
12442.35
[ 0.04% ]
United Spirits
1386.95
[ 0.26% ]
Wipro
268.65
[ 0.64% ]
Zee Entertainment En
142.15
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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(
02/07/2025
)
13.4182
Percentage Returns :
1 Month Ago :
0.42%
3 Months Ago :
2.23%
1 Year Ago :
8.95%
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
0.42
2.23
8.95
7.71
Category
-0.11
1.95
8.68
21.98
Sensex
2.5
8.87
5
16.39
Nifty
2.98
9.09
5.51
17.35
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
13.4182 (02/07/2025)
IDCW
13.4194 (02/07/2025)
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.