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 ₹14.24 As of 5 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.97% 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 4 Sep 2026 | ₹14.23 | ₹14.24 | +0.11% | +1.30% |
| 3M 3 Jul 2026 | ₹14.14 | ₹14.24 | +0.71% | +2.80% |
| 6M 2 Apr 2026 | ₹13.86 | ₹14.24 | +2.74% | +5.46% |
| 1Y 3 Oct 2025 | ₹13.60 | ₹14.24 | +4.73% | +4.71% |
| 3Y 5 Oct 2023 | ₹11.64 | ₹14.24 | +22.40% | +6.97% |
| 5Y 5 Oct 2021 | ₹10.48 | ₹14.24 | +35.95% | +6.34% |
| 10Y 23 Oct 2020 | ₹10.00 | ₹14.24 | +42.37% | +6.12% |
| ALL 23 Oct 2020 | ₹10.00 | ₹14.24 | +42.37% | +6.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.71% | +6.97% | +6.34% | +6.12% | +6.12% |
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
- —