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BSE Prices delayed by 5 minutes ! Prices as on Feb 01, 2026 - 2:57PM ABB India 5454.8 [ -2.19% ]ACC 1632.85 [ -0.28% ]Ambuja Cements 498.65 [ -2.26% ]Asian Paints 2366.9 [ -2.54% ]Axis Bank 1344.75 [ -1.86% ]Bajaj Auto 9520 [ -0.76% ]Bank of Baroda 282.95 [ -5.48% ]Bharti Airtel 1958.2 [ -0.50% ]Bharat Heavy 255.15 [ -2.93% ]Bharat Petroleum 360.8 [ -0.88% ]Britannia Industries 5786.1 [ -1.20% ]Cipla 1326.5 [ 0.19% ]Coal India 422.1 [ -4.16% ]Colgate Palm 2101.55 [ -0.57% ]Dabur India 501.75 [ -1.01% ]DLF 616 [ -3.02% ]Dr. Reddy's Labs 1190.05 [ -2.33% ]GAIL (India) 162.8 [ -2.60% ]Grasim Industries 2750.55 [ -2.43% ]HCL Technologies 1664.75 [ -1.75% ]HDFC Bank 925.95 [ -0.37% ]Hero MotoCorp 5530.3 [ -0.08% ]Hindustan Unilever 2349.5 [ -1.02% ]Hindalco Industries 913.2 [ -5.08% ]ICICI Bank 1342.4 [ -0.93% ]Indian Hotels Co. 667.7 [ -1.01% ]IndusInd Bank 897.4 [ 0.23% ]Infosys 1660.3 [ 1.21% ]ITC 312.35 [ -3.06% ]Jindal Steel 1116.9 [ -1.22% ]Kotak Mahindra Bank 407.15 [ -0.21% ]L&T 3845 [ -2.25% ]Lupin 2121.65 [ -1.37% ]Mahi. & Mahi 3367 [ -1.90% ]Maruti Suzuki India 14227.3 [ -2.56% ]MTNL 32.51 [ -4.33% ]Nestle India 1293.95 [ -2.82% ]NIIT 78.4 [ 4.70% ]NMDC 80.75 [ -0.49% ]NTPC 347.65 [ -2.29% ]ONGC 255.6 [ -4.96% ]Punj. NationlBak 122.4 [ -2.24% ]Power Grid Corpo 251.6 [ -1.85% ]Reliance Industries 1359 [ -2.64% ]SBI 1023.95 [ -4.97% ]Vedanta 657.95 [ -3.63% ]Shipping Corpn. 218.1 [ -3.28% ]Sun Pharmaceutical 1606.1 [ 0.70% ]Tata Chemicals 742.5 [ -0.51% ]Tata Consumer Produc 1105 [ -2.55% ]Tata Motors Passenge 345.45 [ -1.29% ]Tata Steel 186.65 [ -3.34% ]Tata Power Co. 356.7 [ -2.70% ]Tata Consultancy 3197.1 [ 2.31% ]Tech Mahindra 1734.4 [ -0.51% ]UltraTech Cement 12311.85 [ -3.06% ]United Spirits 1340.15 [ -1.70% ]Wipro 244.6 [ 3.34% ]Zee Entertainment En 82.3 [ -2.33% ]

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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(30/01/2026)	13.3742

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.71%
1 Year Ago :	6.31%

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	0.15	0.71	6.31	6.79
Category	0.18	0.81	6.27	21.58
Sensex	-2.84	-2.53	7.18	11.41
Nifty	-2.38	-2.15	8.91	12.79

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.3742 (30/01/2026)
IDCW	13.3753 (30/01/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/01/2026	37.43
31/12/2025	37.28
15/12/2025	37.34
30/11/2025	37.19
15/11/2025	37.21

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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