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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.9642 ↑ 0.09%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 1.56% 0.09% 0.16% 0.69% 1.25% 5.37% 7.21% 6.36%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202613.9642 0.09%
5 May, 202613.9521 0.01%
4 May, 202613.9502 0.09%
30 April, 202613.9381 -0.03%
29 April, 202613.9422 -0.02%
28 April, 202613.9449 -0.01%
27 April, 202613.9459 0.03%
24 April, 202613.9419 -0.01%
23 April, 202613.9426 -0.05%
22 April, 202613.9493 0%
21 April, 202613.9492 0%
20 April, 202613.9487 0.05%
17 April, 202613.9415 -0.01%
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

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 13.9642 as on 6 May, 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 1.56% as on 6 May, 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 5.37% as on 6 May, 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 7.21% as on 6 May, 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 6.36% as on 6 May, 2026.