Careers
Feedback
Downloads
Sensex
79682.35
-652.46
(-0.81%)
Nifty
23985.8
-288
(-1.19%)
USDINR
84.57
0.03
(0.03%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
79682.35
-652.46
-0.81%
Nifty
23985.8
-288
-1.19%
USDINR
84.57
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2025 - 10:22AM
ABB India
5319.05
[ 0.86% ]
ACC
1794.05
[ -0.80% ]
Ambuja Cements
519.35
[ -1.01% ]
Asian Paints Ltd.
2302.1
[ -0.02% ]
Axis Bank Ltd.
1159.55
[ -0.99% ]
Bajaj Auto
7660.45
[ -0.88% ]
Bank of Baroda
217.5
[ 0.14% ]
Bharti Airtel
1856.35
[ -0.87% ]
Bharat Heavy Ele
214.25
[ -1.43% ]
Bharat Petroleum
304.8
[ -0.96% ]
Britannia Ind.
5438.55
[ 0.84% ]
Cipla
1473
[ -0.92% ]
Coal India
380.2
[ -1.30% ]
Colgate Palm.
2505
[ -1.66% ]
Dabur India
461.1
[ -1.74% ]
DLF Ltd.
626.8
[ -4.34% ]
Dr. Reddy's Labs
1139.05
[ -0.84% ]
GAIL (India)
181.4
[ -1.39% ]
Grasim Inds.
2646.5
[ -1.99% ]
HCL Technologies
1566
[ -0.83% ]
HDFC Bank
1902.4
[ -1.24% ]
Hero MotoCorp
3838.9
[ 0.96% ]
Hindustan Unilever L
2314
[ -1.75% ]
Hindalco Indus.
619.65
[ 0.20% ]
ICICI Bank
1406.6
[ -1.91% ]
Indian Hotels Co
711.75
[ -5.12% ]
IndusInd Bank
818.4
[ -0.84% ]
Infosys L
1502.6
[ -0.57% ]
ITC Ltd.
427.65
[ -0.63% ]
Jindal St & Pwr
844.15
[ -0.15% ]
Kotak Mahindra Bank
2102.15
[ -0.48% ]
L&T
3443.6
[ 3.70% ]
Lupin Ltd.
1996
[ -0.88% ]
Mahi. & Mahi
3020.55
[ -0.34% ]
Maruti Suzuki India
12305
[ -0.69% ]
MTNL
38.61
[ -3.26% ]
Nestle India
2296.05
[ -1.92% ]
NIIT Ltd.
126.25
[ -1.64% ]
NMDC Ltd.
63
[ -1.18% ]
NTPC
334.05
[ -1.68% ]
ONGC
233.75
[ 0.28% ]
Punj. NationlBak
90.8
[ -0.60% ]
Power Grid Corpo
300.3
[ -2.45% ]
Reliance Inds.
1385
[ -1.41% ]
SBI
767.2
[ -0.20% ]
Vedanta
405.1
[ -0.48% ]
Shipping Corpn.
160.4
[ -1.53% ]
Sun Pharma.
1750.2
[ -0.91% ]
Tata Chemicals
809.6
[ 0.26% ]
Tata Consumer Produc
1096.15
[ -1.70% ]
Tata Motors
700.85
[ 2.78% ]
Tata Steel
142
[ -1.15% ]
Tata Power Co.
365.4
[ -1.23% ]
Tata Consultancy
3422.5
[ -0.72% ]
Tech Mahindra
1492.45
[ -0.63% ]
UltraTech Cement
11363.95
[ -2.28% ]
United Spirits
1511.65
[ -1.68% ]
Wipro
241
[ -0.10% ]
Zee Entertainment En
110.3
[ -0.72% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
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(
08/05/2025
)
13.2384
Percentage Returns :
1 Month Ago :
0.71%
3 Months Ago :
2.65%
1 Year Ago :
8.87%
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
0.71
2.65
8.87
7.48
Category
0.96
3.15
9.28
21.52
Sensex
8.23
3.18
9.35
13.57
Nifty
7.71
3.03
8.84
13.94
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
13.2384 (08/05/2025)
IDCW
13.2393 (08/05/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2025
35.15
31/03/2025
34.80
15/03/2025
30.52
28/02/2025
30.57
15/02/2025
30.54
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.