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Sensex83169.83-406.41 -0.49%

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BSE Prices delayed by 5 minutes ! Prices as on Jan 12, 2026 - 10:41AM ABB India 5000.25 [ -1.82% ]ACC 1695.9 [ -0.45% ]Ambuja Cements 531.85 [ -0.95% ]Asian Paints Ltd. 2835.25 [ 0.38% ]Axis Bank Ltd. 1270.7 [ -0.10% ]Bajaj Auto 9406.1 [ -1.58% ]Bank of Baroda 298.5 [ -0.65% ]Bharti Airtel 2015.6 [ -0.58% ]Bharat Heavy Ele 262.7 [ -4.37% ]Bharat Petroleum 353.6 [ -0.20% ]Britannia Ind. 5958.6 [ -0.32% ]Cipla 1453.55 [ -0.86% ]Coal India 430.6 [ 2.90% ]Colgate Palm 2066 [ 0.45% ]Dabur India 523.3 [ 0.21% ]DLF Ltd. 656.7 [ -2.17% ]Dr. Reddy's Labs 1208.3 [ -0.10% ]GAIL (India) 163.75 [ -0.40% ]Grasim Inds. 2741.8 [ -1.22% ]HCL Technologies 1648.9 [ -0.81% ]HDFC Bank 933.05 [ -0.60% ]Hero MotoCorp 5653.55 [ -2.08% ]Hindustan Unilever 2374.5 [ 0.03% ]Hindalco Indus. 905.75 [ 0.47% ]ICICI Bank 1408.55 [ 0.36% ]Indian Hotels Co 683.8 [ -1.36% ]IndusInd Bank 890 [ 0.90% ]Infosys L 1599.65 [ -0.94% ]ITC Ltd. 338.1 [ 0.30% ]Jindal Steel 1010.9 [ 0.04% ]Kotak Mahindra Bank 2119.7 [ -0.33% ]L&T 3977 [ -1.24% ]Lupin Ltd. 2161 [ -0.94% ]Mahi. & Mahi 3623 [ -1.47% ]Maruti Suzuki India 16330.25 [ -1.03% ]MTNL 33.5 [ -2.59% ]Nestle India 1298.85 [ -0.01% ]NIIT Ltd. 82.8 [ -3.02% ]NMDC Ltd. 80.38 [ -0.21% ]NTPC 339.4 [ 1.00% ]ONGC 233.45 [ -0.28% ]Punj. NationlBak 122.3 [ -0.45% ]Power Grid Corpo 257.25 [ -0.50% ]Reliance Inds. 1463.35 [ -0.81% ]SBI 997.6 [ -0.24% ]Vedanta 625.7 [ 2.59% ]Shipping Corpn. 212.5 [ -1.00% ]Sun Pharma. 1723.2 [ -0.39% ]Tata Chemicals 752 [ 0.64% ]Tata Consumer Produc 1182.35 [ 0.58% ]Tata Motors Passenge 350.4 [ -1.10% ]Tata Steel 180.3 [ 1.12% ]Tata Power Co. 365.95 [ 0.30% ]Tata Consultancy 3200 [ -0.25% ]Tech Mahindra 1568.3 [ -0.82% ]UltraTech Cement 11813.15 [ -1.16% ]United Spirits 1317.95 [ -0.89% ]Wipro 262.25 [ 0.13% ]Zee Entertainment En 89.93 [ -1.22% ]

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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(09/01/2026)	13.3613

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	0.84%
1 Year Ago :	6.71%

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	0.2	0.84	6.71	6.86
Category	0.3	0.76	6.64	21.24
Sensex	-1.29	1.71	7.67	11.22
Nifty	-0.6	1.99	9.17	12.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.3613 (09/01/2026)
IDCW	13.3624 (09/01/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/12/2025	37.34
30/11/2025	37.19
15/11/2025	37.21
31/10/2025	36.44
15/10/2025	43.57

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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