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Sensex75273.451205 1.63%

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BSE Prices delayed by 5 minutes ! Prices as on Mar 25, 2026 - 3:59PM ABB India 6215 [ 0.93% ]ACC 1369.4 [ 2.65% ]Ambuja Cements 422.1 [ 3.57% ]Asian Paints 2267.4 [ 2.28% ]Axis Bank 1221.55 [ 2.48% ]Bajaj Auto 9049.7 [ 1.69% ]Bank of Baroda 272.7 [ 0.72% ]Bharti Airtel 1835.4 [ 1.76% ]Bharat Heavy 262.05 [ 1.53% ]Bharat Petroleum 284.6 [ 0.83% ]Britannia Industries 5685 [ 3.15% ]Cipla 1243.9 [ 2.02% ]Coal India 443.75 [ 0.42% ]Colgate Palm 1919.95 [ 2.25% ]Dabur India 430.4 [ 2.11% ]DLF 534.35 [ 2.52% ]Dr. Reddy's Lab. 1301.9 [ 3.36% ]GAIL (India) 139.15 [ 1.02% ]Grasim Industries 2656.65 [ 4.35% ]HCL Technologies 1382.35 [ 0.66% ]HDFC Bank 781.7 [ 2.16% ]Hero MotoCorp 5293 [ 0.78% ]Hindustan Unilever 2135.9 [ 2.46% ]Hindalco Industries 867.6 [ 1.53% ]ICICI Bank 1259.8 [ 0.65% ]Indian Hotels Co. 620 [ 2.63% ]IndusInd Bank 819 [ 2.63% ]Infosys 1279.35 [ 0.09% ]ITC 295.75 [ 1.56% ]Jindal Steel 1142.8 [ 2.03% ]Kotak Mahindra Bank 371.3 [ 1.13% ]L&T 3648.85 [ 3.80% ]Lupin 2347.45 [ 0.67% ]Mahi. & Mahi 3127.9 [ 3.14% ]Maruti Suzuki India 12685 [ 1.74% ]MTNL 24.69 [ 3.26% ]Nestle India 1204.65 [ 1.84% ]NIIT 56.74 [ 3.67% ]NMDC 77.8 [ 1.43% ]NTPC 378.4 [ 0.79% ]ONGC 270.25 [ 0.80% ]Punj. NationlBak 110 [ 2.56% ]Power Grid Corpn. 295.1 [ -1.37% ]Reliance Industries 1412.55 [ 0.08% ]SBI 1060.55 [ 2.89% ]Vedanta 669.8 [ 2.77% ]Shipping Corpn. 233.4 [ 1.41% ]Sun Pharmaceutical 1803 [ 2.86% ]Tata Chemicals 627.3 [ 3.00% ]Tata Consumer 1056.25 [ 0.29% ]Tata Motors Passenge 318.1 [ 2.20% ]Tata Steel 196.65 [ 3.01% ]Tata Power Co. 390.5 [ 1.49% ]Tata Consult. Serv. 2378.15 [ -0.86% ]Tech Mahindra 1409.1 [ -1.66% ]UltraTech Cement 11233.1 [ 4.39% ]United Spirits 1311 [ -1.25% ]Wipro 189.05 [ 0.16% ]Zee Entertainment 75.85 [ 6.05% ]

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Mutual Fund

Scheme Snapshot

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ITI Banking & PSU Debt Fund

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(24/03/2026)	13.4498

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	0.74%
1 Year Ago :	5.8%

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	0.04	0.74	5.8	6.68
Category	-0.34	0.43	5.3	20.99
Sensex	-9.92	-13.28	-5.02	8.79
Nifty	-9.88	-12.35	-3.15	10.58

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.4498 (24/03/2026)
IDCW	13.4509 (24/03/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	37.72
28/02/2026	37.58
15/02/2026	37.47
31/01/2026	37.36
15/01/2026	37.43

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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