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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.9426 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 1.4% 0.04% 0.22% 0.6% 1.46% 5.69% 7.3% 6.44%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.33% 0.39% 0.22% 0.54% 0.56% 0.39% 0.22% 0.14% 0.68% 0.07%

NAV history

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

DateNAV% change
16 April, 202613.9426 0.04%
15 April, 202613.9372 0.11%
13 April, 202613.9223 0.05%
10 April, 202613.9149 0.02%
9 April, 202613.9121 0.11%
8 April, 202613.8969 0.15%
7 April, 202613.8755 0.05%
6 April, 202613.8685 0.05%
2 April, 202613.8610 -0.02%
31 March, 202613.8633 0.02%
30 March, 202613.8607 0.06%
27 March, 202613.8517 -0.03%
25 March, 202613.8554 -0.01%
24 March, 202613.8572 -0.02%
23 March, 202613.8604 -0.07%
20 March, 202613.8702 0.01%
18 March, 202613.8689 0.04%
17 March, 202613.8632 0.02%
16 March, 202613.8600 0.01%
13 March, 202613.8589 -0.03%
12 March, 202613.8627 -0.06%
11 March, 202613.8708 0.04%
10 March, 202613.8658 0.06%
9 March, 202613.8579 -0.05%
6 March, 202613.8648 0.01%
5 March, 202613.8635 0.04%
4 March, 202613.8582 -0.03%
2 March, 202613.8618 0.05%
27 February, 202613.8542 0.02%
26 February, 202613.8512

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 13.9426 as on 16 April, 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 1.4% as on 16 April, 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 5.69% as on 16 April, 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 7.3% as on 16 April, 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 6.44% as on 16 April, 2026.