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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.1666 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% 0.02% 0.21% 0.52% 1.59% 5.23% 7.19% 6.42%--
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
10 July, 202614.1390 0.09%
9 July, 202614.1267 0.05%
8 July, 202614.1190 -0.17%
7 July, 202614.1433 -0.03%
6 July, 202614.1472 0.05%
3 July, 202614.1406 0%
2 July, 202614.1401 0.13%
1 July, 202614.1221 0%
30 June, 202614.1215 0.07%
29 June, 202614.1113 0.12%
25 June, 202614.0938 0.13%
24 June, 202614.0761 0.09%
23 June, 202614.0638 0.04%
22 June, 202614.0582 0.06%
19 June, 202614.0497 0%
18 June, 202614.0498 0.06%
17 June, 202614.0408 -0.03%
16 June, 202614.0449

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 14.1666 as on 28 July, 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 3.03% as on 28 July, 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 5.23% as on 28 July, 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 7.19% as on 28 July, 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 6.42% as on 28 July, 2026.