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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.0449 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 2.14% 0.03% 0.15% 0.75% 1.33% 5.01% 7.13% 6.4%--
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.22% 0.54% 0.56% 0.39% 0.22% 0.14% 0.68% 0.07% 0.54% 0.14%

NAV history

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

DateNAV% change
16 June, 202614.0449 0.03%
15 June, 202614.0401 0.12%
12 June, 202614.0228 0.03%
11 June, 202614.0190 -0.05%
10 June, 202614.0265 0.02%
9 June, 202614.0239 0.14%
8 June, 202614.0047 0.15%
5 June, 202613.9841 0.12%
4 June, 202613.9671 0.05%
3 June, 202613.9608 0%
2 June, 202613.9610 0.03%
1 June, 202613.9573 0.07%
29 May, 202613.9473 0.06%
27 May, 202613.9393 0.04%
26 May, 202613.9337 0.01%
25 May, 202613.9324 0.07%
22 May, 202613.9226 0.03%
21 May, 202613.9184 -0.09%
20 May, 202613.9304 -0.02%
19 May, 202613.9334 0.05%
18 May, 202613.9267 -0.09%
15 May, 202613.9399 -0.04%
14 May, 202613.9450 -0.01%
13 May, 202613.9460 -0.01%
12 May, 202613.9477 -0.03%
11 May, 202613.9519 -0.06%
8 May, 202613.9601 -0.05%
7 May, 202613.9677 0.03%
6 May, 202613.9642 0.09%
5 May, 202613.9521

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 14.0449 as on 16 June, 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 2.14% as on 16 June, 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 5.01% as on 16 June, 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 7.13% as on 16 June, 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 6.4% as on 16 June, 2026.