Sensex77569.39827.57(1.07%)
Nifty24206.9244.1(1.01%)
USDINR95.370.15(0.15%)

Online tarding

Partner With Us

Sensex77569.39827.57 1.07%

Nifty24206.9244.1 1.01%

USDINR95.370.15 0.15%

BSE Prices delayed by 5 minutes ! Prices as on Jul 10, 2026 ABB India 6833.55 [ 0.20% ]ACC 1384.75 [ 1.73% ]Ambuja Cements 436.25 [ 1.77% ]Asian Paints 2677.8 [ 0.20% ]Axis Bank 1323.75 [ 1.91% ]Bajaj Auto 10163.4 [ 0.10% ]Bank of Baroda 251 [ 2.64% ]Bharti Airtel 1921.1 [ -0.49% ]Bharat Heavy 395.3 [ 3.60% ]Bharat Petroleum 309.7 [ 0.47% ]Britannia Industries 5353.7 [ -0.16% ]Cipla 1438.75 [ -0.20% ]Coal India 429.45 [ -0.17% ]Colgate Palm 2051.9 [ -0.49% ]Dabur India 443.45 [ 0.05% ]DLF 685.7 [ 3.90% ]Dr. Reddy's Lab. 1245.5 [ -1.91% ]GAIL (India) 173.6 [ 1.88% ]Grasim Industries 3212.05 [ 0.64% ]HCL Technologies 1162.65 [ 1.14% ]HDFC Bank 824.25 [ 0.80% ]Hero MotoCorp 4948.35 [ 1.02% ]Hindustan Unilever 2149.3 [ 0.24% ]Hindalco Industries 967.1 [ 0.36% ]ICICI Bank 1401.45 [ 1.44% ]Indian Hotels Co. 752.1 [ 2.84% ]IndusInd Bank 1016.25 [ 0.12% ]Infosys 1068.05 [ 1.71% ]ITC 281.9 [ -0.02% ]Jindal Steel 1051.6 [ 2.05% ]Kotak Mahindra Bank 377.8 [ 0.20% ]L&T 3946.55 [ 1.52% ]Lupin 2496.05 [ -0.27% ]Mahi. & Mahi 3129.15 [ 1.42% ]Maruti Suzuki India 13859.25 [ 0.95% ]MTNL 29.29 [ 1.31% ]Nestle India 1456.65 [ -0.45% ]NIIT 100.85 [ 1.10% ]NMDC 84.88 [ 0.59% ]NTPC 344.5 [ 0.29% ]ONGC 245 [ 0.53% ]Punj. NationlBak 105.4 [ 1.88% ]Power Grid Corpn. 283.2 [ 0.73% ]Reliance Industries 1308.85 [ 2.28% ]SBI 1036.15 [ 1.42% ]Vedanta 272.6 [ 0.44% ]Shipping Corpn. 284.9 [ 2.69% ]Sun Pharmaceutical 1935.25 [ -0.19% ]Tata Chemicals 720 [ 0.74% ]Tata Consumer 1111.9 [ 0.47% ]Tata Motors Passenge 338.1 [ 1.93% ]Tata Steel 191.15 [ 1.78% ]Tata Power Co. 381.25 [ 1.56% ]Tata Consult. Serv. 2069.05 [ 1.04% ]Tech Mahindra 1455.45 [ 2.19% ]UltraTech Cement 11713.55 [ 1.72% ]United Spirits 1386.4 [ 0.46% ]Wipro 175.35 [ 1.51% ]Zee Entertainment 97.1 [ -2.71% ]

BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(10/07/2026)	14.1390

Percentage Returns :
1 Month Ago :	0.8%
3 Months Ago :	1.61%
1 Year Ago :	5.28%

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	0.8	1.61	5.28	7.25
Category	1.3	2.38	5.21	21.49
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

NAV Chart

Other Options

Options	NAV(₹)
Growth	14.1390 (10/07/2026)
IDCW	14.1374 (10/07/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/06/2026	32.96
31/05/2026	37.77
15/05/2026	37.71
30/04/2026	37.84
15/04/2026	37.98

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.