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Sensex73070.38-1462.58 -1.96%

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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 [ -5.61% ]Nestle India 1170.65 [ -1.95% ]NIIT 55.21 [ -7.91% ]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% ]Zee Entertainment 69.74 [ -4.26% ]

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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(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	-12.24	-2.38	8.95
Nifty	-9.61	-10.98	-0.32	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

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