ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7737 ↑ 0.06%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.08% 0.06% 0.23% -0.02% 0.31% 3.61% 6.23% 5.71%--
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.63% 0.05% 0.35% -0.18% -0.39% 3.19% 6.38% 5.71% 6.17% 6.55%
Kotak Banking and PSU Debt - Growth 2.99% 0.06% 0.36% -0.13% -0.18% 3.8% 6.63% 5.9% 6.33% 6.84%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.59% 4.28% 6.24% 7.62% 6.86%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.1% 0.63% 0.02% 0.5% 0.09% 1.13% 0.25% 0.24% 0.13% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.32% (Arbitrage: 0.00%) 0.00% 0.00% 6.68%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)INE206D082879.01%7.43%
7.71% REC Limited (26/02/2027)INE020B08EW98.92%7.02%
7.59% National Housing Bank (08/09/2027)INE557F08FZ18.92%7.41%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)INE053F07AC38.90%7.45%
7.79% Small Industries Dev Bank of India (19/04/2027)INE556F08KK57.44%7.53%
7.23% Power Finance Corporation Limited (05/01/2027)INE134E08IO07.42%7.05%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)INE261F08EM15.92%7.63%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)INE261F08EO72.96%7.63%
6.94% Government of India (11/05/2036)IN002026002517.80%7.07%
6.9% Government of India (15/04/2065)IN00202500182.69%7.79%
HDFC Bank Limited (22/01/2027)INE040A16IK88.67%6.79%
Bank of Baroda (05/03/2027)INE028A16LR22.87%6.75%
Punjab National Bank (15/09/2026)INE160A16UT01.48%6.08%
Corporate Debt Market Development Fund Class A2INF0RQ6220280.32%%
Portfolio data is as on date 31 August, 2026

NAV history

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.7737 0.06%
2 November, 202613.7660 0.11%
30 October, 202613.7503 0.01%
29 October, 202613.7491 0.04%
28 October, 202613.7431 0.01%
27 October, 202613.7420 -0.01%
26 October, 202613.7430 0.05%
23 October, 202613.7365 -0.04%
22 October, 202613.7425 -0.09%
21 October, 202613.7547 -0.07%
19 October, 202613.7646 0%
16 October, 202613.7648 0%
15 October, 202613.7653 -0.02%
14 October, 202613.7675 -0.09%
13 October, 202613.7797 0.02%
12 October, 202613.7774 -0.05%
9 October, 202613.7841 0.01%
8 October, 202613.7825 0%
7 October, 202613.7829 -0.03%
6 October, 202613.7875 0.02%
5 October, 202613.7845 0.06%
1 October, 202613.7760 0%
30 September, 202613.7758 0.03%
29 September, 202613.7713 0.02%
28 September, 202613.7684 -0.02%
25 September, 202613.7714 -0.02%
24 September, 202613.7743 -0.11%
23 September, 202613.7899 -0.02%
22 September, 202613.7926 0.05%
21 September, 202613.7856

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option is 13.7737 as on 3 November, 2026.
  • What are YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 3.08% as on 3 November, 2026.
  • What are 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 3.61% as on 3 November, 2026.
  • What are 3 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 6.23% as on 3 November, 2026.
  • What are 5 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 5.71% as on 3 November, 2026.