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BSE Prices delayed by 5 minutes ! Prices as on Apr 15, 2026 - 3:02PM ABB India 6881.3 [ 0.75% ]ACC 1433 [ 1.67% ]Ambuja Cements 453.75 [ 2.88% ]Asian Paints 2424.5 [ 3.07% ]Axis Bank 1354.9 [ 0.08% ]Bajaj Auto 9860 [ 0.49% ]Bank of Baroda 279.85 [ 1.45% ]Bharti Airtel 1856.5 [ -0.74% ]Bharat Heavy 292.9 [ 1.75% ]Bharat Petroleum 310.65 [ 6.15% ]Britannia Industries 5645.8 [ 1.06% ]Cipla 1227.75 [ 1.36% ]Coal India 435.65 [ 0.13% ]Colgate Palm 1947.95 [ 1.69% ]Dabur India 434.1 [ 2.20% ]DLF 588.25 [ 3.49% ]Dr. Reddy's Lab. 1218.4 [ -1.36% ]GAIL (India) 156 [ 1.53% ]Grasim Industries 2744.7 [ 1.23% ]HCL Technologies 1450.55 [ 1.44% ]HDFC Bank 810.7 [ 2.10% ]Hero MotoCorp 5297.75 [ 0.97% ]Hindustan Unilever 2158.9 [ 1.48% ]Hindalco Industries 1013.3 [ 3.61% ]ICICI Bank 1347.55 [ -0.22% ]Indian Hotels Co. 646.8 [ 1.74% ]IndusInd Bank 840.5 [ 2.55% ]Infosys 1306 [ 2.24% ]ITC 302.2 [ 1.19% ]Jindal Steel 1221.7 [ 0.33% ]Kotak Mahindra Bank 382.2 [ 2.70% ]L&T 4079.1 [ 3.17% ]Lupin 2344.05 [ 1.37% ]Mahi. & Mahi 3262.1 [ 1.30% ]Maruti Suzuki India 13287.35 [ 1.60% ]MTNL 32.93 [ 6.99% ]Nestle India 1257.9 [ 2.54% ]NIIT 68.12 [ 3.60% ]NMDC 87.41 [ 1.88% ]NTPC 393.05 [ 1.79% ]ONGC 287.5 [ 0.00% ]Punj. NationlBak 113.2 [ 2.21% ]Power Grid Corpn. 312 [ 3.90% ]Reliance Industries 1345 [ 2.32% ]SBI 1073.25 [ 0.95% ]Vedanta 766.15 [ 1.81% ]Shipping Corpn. 253.95 [ 3.21% ]Sun Pharmaceutical 1698.1 [ 2.79% ]Tata Chemicals 719.8 [ 0.13% ]Tata Consumer 1095.3 [ 0.46% ]Tata Motors Passenge 357.9 [ 3.68% ]Tata Steel 209 [ 1.19% ]Tata Power Co. 420.9 [ 2.80% ]Tata Consult. Serv. 2553 [ 3.25% ]Tech Mahindra 1482.9 [ 3.28% ]UltraTech Cement 11782.05 [ 2.45% ]United Spirits 1252.3 [ 1.69% ]Wipro 209.55 [ 3.23% ]Zee Entertainment 82.52 [ 3.27% ]

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Mutual Fund

Scheme Snapshot

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(13/04/2026)	13.5091

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	1.11%
1 Year Ago :	5.18%

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	0.41	1.11	5.18	6.66
Category	0.15	0.91	4.55	20.74
Sensex	3.06	-8.11	2.25	8.34
Nifty	2.99	-7.34	4.44	10.18

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.5091 (13/04/2026)
IDCW	13.5102 (13/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2026	37.74
15/03/2026	37.72
28/02/2026	37.58
15/02/2026	37.47
31/01/2026	37.36

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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