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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.2010 ↑ -0%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.28% -0% -0.09% 0.45% 2.03% 5.21% 7.15% 6.38%--
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.39% 0.22% 0.14% 0.68% 0.07% 0.54% 0.14% 1.18% 0.29%

NAV history

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

DateNAV% change
21 August, 202614.2010 0%
20 August, 202614.2011 -0.09%
19 August, 202614.2132 0.03%
18 August, 202614.2090 -0.02%
17 August, 202614.2117 -0.02%
14 August, 202614.2140 0.02%
13 August, 202614.2111 0.04%
12 August, 202614.2052 0.02%
11 August, 202614.2025 0%
10 August, 202614.2032 0.06%
7 August, 202614.1949 0.01%
6 August, 202614.1929 0.03%
5 August, 202614.1893 0.08%
4 August, 202614.1781 0.03%
3 August, 202614.1732 0.07%
31 July, 202614.1637 0.01%
30 July, 202614.1619 -0.02%
29 July, 202614.1652 -0.01%
28 July, 202614.1666 0.02%
27 July, 202614.1635 0.18%
24 July, 202614.1379 0.03%
23 July, 202614.1342 0%
22 July, 202614.1343 -0.02%
21 July, 202614.1371 0.02%
20 July, 202614.1341 0%
17 July, 202614.1342 -0.01%
16 July, 202614.1351 0.07%
15 July, 202614.1257 0.04%
14 July, 202614.1198 -0.14%
13 July, 202614.1401

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 14.2010 as on 21 August, 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 3.28% as on 21 August, 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 5.21% as on 21 August, 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 7.15% as on 21 August, 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 6.38% as on 21 August, 2026.