BSE Prices delayed by 5 minutes ! Prices as on   Jul 04, 2025 - 12:26PM   ABB India 5863.25 [ -0.12% ]ACC 1955.45 [ -0.05% ]Ambuja Cements 590.65 [ 0.37% ]Asian Paints Ltd. 2427.5 [ -0.12% ]Axis Bank Ltd. 1164.85 [ -0.47% ]Bajaj Auto 8428.9 [ 0.53% ]Bank of Baroda 239.75 [ -1.07% ]Bharti Airtel 2009.6 [ -0.39% ]Bharat Heavy Ele 260.4 [ 1.13% ]Bharat Petroleum 341.1 [ 2.97% ]Britannia Ind. 5786.7 [ -0.14% ]Cipla 1517.75 [ 0.61% ]Coal India 385 [ -0.38% ]Colgate Palm. 2433.35 [ -0.46% ]Dabur India 494.2 [ 0.56% ]DLF Ltd. 828.05 [ -0.18% ]Dr. Reddy's Labs 1299 [ 0.44% ]GAIL (India) 193.5 [ 0.44% ]Grasim Inds. 2790.85 [ -0.89% ]HCL Technologies 1715 [ 0.25% ]HDFC Bank 1980.45 [ -0.26% ]Hero MotoCorp 4353.45 [ 0.91% ]Hindustan Unilever L 2326 [ 0.60% ]Hindalco Indus. 694 [ 0.09% ]ICICI Bank 1423.95 [ -0.16% ]Indian Hotels Co 744.35 [ -0.52% ]IndusInd Bank 851.55 [ -1.26% ]Infosys L 1627.6 [ 0.58% ]ITC Ltd. 413.15 [ -0.10% ]Jindal St & Pwr 946.4 [ -1.00% ]Kotak Mahindra Bank 2116.25 [ -0.47% ]L&T 3576.75 [ -0.16% ]Lupin Ltd. 1991.4 [ 1.83% ]Mahi. & Mahi 3147.5 [ -0.86% ]Maruti Suzuki India 12631.75 [ -0.95% ]MTNL 50.01 [ -1.94% ]Nestle India 2370.6 [ -0.75% ]NIIT Ltd. 128.05 [ -1.46% ]NMDC Ltd. 68.64 [ -0.65% ]NTPC 332.55 [ -0.67% ]ONGC 244.8 [ 0.33% ]Punj. NationlBak 110.25 [ 0.05% ]Power Grid Corpo 294.2 [ 0.17% ]Reliance Inds. 1522 [ 0.20% ]SBI 806.8 [ -0.04% ]Vedanta 457.15 [ -0.26% ]Shipping Corpn. 220.85 [ -0.45% ]Sun Pharma. 1681.2 [ 0.15% ]Tata Chemicals 941.35 [ -0.33% ]Tata Consumer Produc 1082.3 [ -0.60% ]Tata Motors 688.95 [ -0.21% ]Tata Steel 162.8 [ -1.84% ]Tata Power Co. 399.25 [ -0.13% ]Tata Consultancy 3416.3 [ 0.46% ]Tech Mahindra 1657 [ -0.95% ]UltraTech Cement 12350 [ -0.35% ]United Spirits 1384.35 [ 0.16% ]Wipro 269.2 [ 0.79% ]Zee Entertainment En 145.55 [ 1.22% ]
BSE

MARKETS

Mutual Fund

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(03/07/2025) 13.4247
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.25%
1 Year Ago : 8.96%
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 %)
Scheme0.442.258.967.72
Category-0.121.968.6622.02
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
NAV Chart
Other Options
OptionsNAV()
Growth13.4247 (03/07/2025)
IDCW13.4258 (03/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202535.81
31/05/202535.98
15/05/202535.90
30/04/202535.41
15/04/202535.15
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.