ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01861
- Scheme Code: 148534
Latest NAV ₹14.21 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.14% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.14 | ₹14.21 | +0.54% | +6.30% |
| 3M 25 May 2026 | ₹13.93 | ₹14.21 | +2.02% | +8.26% |
| 6M 25 Feb 2026 | ₹13.85 | ₹14.21 | +2.64% | +5.39% |
| 1Y 25 Aug 2025 | ₹13.49 | ₹14.21 | +5.35% | +5.35% |
| 3Y 25 Aug 2023 | ₹11.56 | ₹14.21 | +23.00% | +7.14% |
| 5Y 25 Aug 2021 | ₹10.43 | ₹14.21 | +36.34% | +6.40% |
| 10Y 23 Oct 2020 | ₹10.00 | ₹14.21 | +42.09% | +6.20% |
| ALL 23 Oct 2020 | ₹10.00 | ₹14.21 | +42.09% | +6.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.35% | +7.14% | +6.40% | +6.20% | +6.20% |
Scheme Information
- Scheme Name
- ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 148534
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF00XX01861
- Risk
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