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Mutual Fund

Scheme Snapshot

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ITI Banking & PSU Debt Fund

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Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 13.1582
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.95%
1 Year Ago : 7.58%
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-0.430.127.777.12
Category-0.407.0720.78
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1306 (04/09/2025)
Growth24.8107 (04/09/2025)
IDCW17.8423 (04/09/2025)
IDCW-Weekly10.1072 (04/09/2025)
IDCW-Fortnightly14.0264 (04/09/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025263.31
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
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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