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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.2847 ↓ -0.05%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.89% -0.05% 0.02% 0.33% 0.52% 4.32% 6.85% 6.33%--
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.46% -0.11% -0.06% 0.45% -0.11% 3.86% 6.88% 6.19% 6.66% 7.02%
Kotak Banking and PSU Debt Direct - Growth 3.92% -0.09% -0.04% 0.55% 0.2% 4.34% 7.17% 6.4% 6.84% 7.26%
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 4.68% -0.06% 0.06% 0.41% 0.8% 5.46% 7.34% 6.45% 6.59% 7.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.14% 0.68% 0.07% 0.54% 0.14% 1.18% 0.29% 0.28% 0.18% -0.03%

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
13 November, 202614.2847 -0.05%
12 November, 202614.2918 0%
11 November, 202614.2914 0%
9 November, 202614.2913 0.07%
6 November, 202614.2818 -0.02%
5 November, 202614.2840 0.22%
4 November, 202614.2532 0.12%
3 November, 202614.2362 0.06%
2 November, 202614.2280 0.12%
30 October, 202614.2112 0.01%
29 October, 202614.2097 0.04%
28 October, 202614.2034 0.01%
27 October, 202614.2020 -0.01%
26 October, 202614.2028 0.05%
23 October, 202614.1955 -0.04%
22 October, 202614.2015 -0.09%
21 October, 202614.2139 -0.07%
19 October, 202614.2237 0%
16 October, 202614.2233 0%
15 October, 202614.2237 -0.01%
14 October, 202614.2258 -0.09%
13 October, 202614.2381 0.02%
12 October, 202614.2355 -0.04%
9 October, 202614.2418 0.01%
8 October, 202614.2401 0%
7 October, 202614.2403 -0.03%
6 October, 202614.2448 0.02%
5 October, 202614.2414 0.07%
1 October, 202614.2319 0%
30 September, 202614.2315

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 14.2847 as on 13 November, 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 3.89% as on 13 November, 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 4.32% as on 13 November, 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 6.85% as on 13 November, 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 6.33% as on 13 November, 2026.