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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7573 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 2.96% 0.02% -0.06% 0.26% 1.65% 4.68% 6.49% 5.75%--
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 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.34% 0.18% 0.1% 0.63% 0.02% 0.5% 0.09% 1.13% 0.25% 0.24%

NAV history

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

DateNAV% change
1 September, 202613.7573 0.02%
31 August, 202613.7548 -0.03%
28 August, 202613.7585 -0.03%
27 August, 202613.7621 -0.03%
25 August, 202613.7657 0.03%
24 August, 202613.7618 0.06%
21 August, 202613.7540 0%
20 August, 202613.7544 -0.09%
19 August, 202613.7662 0.03%
18 August, 202613.7624 -0.02%
17 August, 202613.7652 -0.02%
14 August, 202613.7681 0.02%
13 August, 202613.7655 0.04%
12 August, 202613.7599 0.02%
11 August, 202613.7575 -0.01%
10 August, 202613.7583 0.05%
7 August, 202613.7509 0.01%
6 August, 202613.7492 0.02%
5 August, 202613.7459 0.08%
4 August, 202613.7352 0.03%
3 August, 202613.7307 0.06%
31 July, 202613.7220 0.01%
30 July, 202613.7205 -0.02%
29 July, 202613.7239 -0.01%
28 July, 202613.7254 0.02%
27 July, 202613.7226 0.18%
24 July, 202613.6984 0.02%
23 July, 202613.6951 0%
22 July, 202613.6953 -0.02%
21 July, 202613.6982

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 13.7573 as on 1 September, 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 2.96% as on 1 September, 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 4.68% as on 1 September, 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 6.49% as on 1 September, 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 5.75% as on 1 September, 2026.