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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.2319 ↑ 0%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.5% 0% 0.02% 0.18% 0.78% 4.75% 6.99% 6.32%--
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.09% -0.04% -0.06% -0.03% 0.13% 4.66% 6.98% 6.21% 6.83% 7.13%
Kotak Banking and PSU Debt Direct - Growth 3.39% -0.04% -0.04% 0.11% 0.28% 5.19% 7.25% 6.39% 6.97% 7.34%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.36% 0.09% 0.12% 0.32% 1.19% 6.16% 7.49% 6.46% 6.78% 7.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 4.16% 4.85% 6.82% 8.22% 7.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% 0.14% 0.68% 0.07% 0.54% 0.14% 1.18% 0.29% 0.28% 0.18%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202614.2319 0%
30 September, 202614.2315 0.03%
29 September, 202614.2266 0.02%
28 September, 202614.2235 -0.02%
25 September, 202614.2260 -0.02%
24 September, 202614.2287 -0.11%
23 September, 202614.2447 -0.02%
22 September, 202614.2473 0.05%
21 September, 202614.2398 0.07%
18 September, 202614.2305 0.01%
17 September, 202614.2286 0.01%
16 September, 202614.2277 0.03%
15 September, 202614.2240 -0.04%
11 September, 202614.2292 -0.09%
10 September, 202614.2415 -0.02%
9 September, 202614.2443 0.02%
8 September, 202614.2409 0.04%
7 September, 202614.2349 0.06%
4 September, 202614.2258 0.03%
3 September, 202614.2221 0.08%
2 September, 202614.2102 0.03%
1 September, 202614.2066 0.02%
31 August, 202614.2037 -0.02%
28 August, 202614.2069 -0.03%
27 August, 202614.2105 -0.02%
25 August, 202614.2138 0.03%
24 August, 202614.2096 0.06%
21 August, 202614.2010 0%
20 August, 202614.2011 -0.09%
19 August, 202614.2132

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option is 14.2319 as on 1 October, 2026.
  • What are YTD (year to date) returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 3.5% as on 1 October, 2026.
  • What are 1 year returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 4.75% as on 1 October, 2026.
  • What are 3 year CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.99% as on 1 October, 2026.
  • What are 5 year CAGR returns of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.32% as on 1 October, 2026.