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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7856 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.17% 0.06% 0.06% 0.23% 1.22% 4.53% 6.45% 5.74%--
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 3.05% 0.02% -0% 0.14% 0.92% 4.85% 6.67% 5.82% 6.47% 6.76%
Kotak Banking and PSU Debt - Growth 3.27% 0.03% 0.06% 0.21% 0.98% 5.34% 6.91% 6.02% 6.64% 7%
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
21 September, 202613.7856 0.06%
18 September, 202613.7772 0.01%
17 September, 202613.7755 0%
16 September, 202613.7749 0.03%
15 September, 202613.7714 -0.04%
11 September, 202613.7773 -0.09%
10 September, 202613.7894 -0.02%
9 September, 202613.7923 0.02%
8 September, 202613.7892 0.04%
7 September, 202613.7835 0.06%
4 September, 202613.7753 0.02%
3 September, 202613.7720 0.08%
2 September, 202613.7607 0.02%
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

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 13.7856 as on 21 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 3.17% as on 21 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 4.53% as on 21 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 6.45% as on 21 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 5.74% as on 21 September, 2026.