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Sensex79116.19-1122.66 -1.4%

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BSE Prices delayed by 5 minutes ! Prices as on Mar 04, 2026 - 3:59PM ABB India 5815 [ -2.85% ]ACC 1531.05 [ -1.45% ]Ambuja Cements 475.9 [ -2.73% ]Asian Paints 2285.65 [ -0.95% ]Axis Bank 1351.05 [ -1.61% ]Bajaj Auto 9640.85 [ -1.40% ]Bank of Baroda 299.1 [ -5.12% ]Bharti Airtel 1906.75 [ 1.78% ]Bharat Heavy 248.05 [ -5.34% ]Bharat Petroleum 356.35 [ -4.94% ]Britannia Industries 5873.45 [ -1.45% ]Cipla 1312.5 [ -2.91% ]Coal India 435.05 [ 2.10% ]Colgate Palm 2183.4 [ -1.45% ]Dabur India 487.6 [ -3.94% ]DLF 568.65 [ -3.68% ]Dr. Reddy's Lab. 1291.15 [ -0.27% ]GAIL (India) 154.7 [ -6.30% ]Grasim Industries 2671 [ -3.75% ]HCL Technologies 1364 [ -0.49% ]HDFC Bank 868.4 [ -1.51% ]Hero MotoCorp 5484.35 [ -1.89% ]Hindustan Unilever 2263 [ -2.45% ]Hindalco Industries 922.1 [ -1.92% ]ICICI Bank 1364.5 [ -0.71% ]Indian Hotels Co. 632.15 [ -2.94% ]IndusInd Bank 925.15 [ -1.81% ]Infosys 1307.5 [ 1.50% ]ITC 312 [ -0.89% ]Jindal Steel 1165.45 [ -5.85% ]Kotak Mahindra Bank 402 [ -2.66% ]L&T 3882.15 [ -4.53% ]Lupin 2304.45 [ -0.31% ]Mahi. & Mahi 3263.95 [ -2.12% ]Maruti Suzuki India 14152.45 [ -1.59% ]MTNL 26.91 [ -4.64% ]Nestle India 1242 [ -2.90% ]NIIT 66 [ -3.69% ]NMDC 76.8 [ -5.48% ]NTPC 365.85 [ -3.07% ]ONGC 277.05 [ -1.88% ]Punj. NationlBak 121.3 [ -3.81% ]Power Grid Corpn. 291.7 [ -1.69% ]Reliance Industries 1345.55 [ -0.94% ]SBI 1174.5 [ -1.25% ]Vedanta 700.7 [ -3.12% ]Shipping Corpn. 246.5 [ -3.79% ]Sun Pharmaceutical 1749.35 [ -0.19% ]Tata Chemicals 706.15 [ -0.69% ]Tata Consumer Produc 1110.5 [ -1.28% ]Tata Motors Passenge 351.25 [ -5.20% ]Tata Steel 196.65 [ -6.76% ]Tata Power Co. 365.8 [ -0.60% ]Tata Consult. Serv. 2587.35 [ -0.99% ]Tech Mahindra 1351.55 [ 0.51% ]UltraTech Cement 12100 [ -3.32% ]United Spirits 1327.5 [ -2.89% ]Wipro 195.6 [ -1.49% ]Zee Entertainment 81.82 [ -2.76% ]

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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(02/03/2026)	13.4588

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	0.85%
1 Year Ago :	6.54%

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	0.62	0.85	6.54	6.87
Category	0.88	1.12	6.85	22.22
Sensex	-1.75	-5.75	9.62	10.85
Nifty	-0.88	-4.48	12.39	12.81

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.4588 (02/03/2026)
IDCW	13.4599 (02/03/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/02/2026	37.47
31/01/2026	37.36
15/01/2026	37.43
31/12/2025	37.28
15/12/2025	37.34

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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