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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.2292 ↓ -0.09%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.48% -0.09% 0.02% 0.19% 1.5% 5.12% 7.07% 6.35%--
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
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%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.22% 0.14% 0.68% 0.07% 0.54% 0.14% 1.18% 0.29% 0.28%

NAV history

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

DateNAV% change
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 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

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 14.2292 as on 11 September, 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 3.48% as on 11 September, 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 5.12% as on 11 September, 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 7.07% as on 11 September, 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 6.35% as on 11 September, 2026.