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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 14.2138 ↑ 0.03%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 3.37% 0.03% 0.03% 0.54% 2.02% 5.35% 7.14% 6.4%--
SBI BANKING & PSU FUND - Direct Plan - Growth 3.41% 0.06% -0.1% 0.37% 2.4% 5.62% 7.27% 6.15% 6.64% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.48% 0.02% -0.15% 0.43% 2.55% 6.03% 7.41% 6.79% 7.09% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.22% 0.04% -0.22% 0.25% 2.57% 5.45% 7.26% 6.35% 6.96% 7.3%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.33% 0.03% -0.22% 0.26% 2.56% 5.36% 7.23% 6.31% 6.95% 7.32%
Kotak Banking and PSU Debt Direct - Growth 3.3% -0.01% -0.28% 0.14% 2.41% 5.84% 7.43% 6.56% 7.05% 7.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.39% 0.22% 0.14% 0.68% 0.07% 0.54% 0.14% 1.18% 0.29%

NAV history

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

DateNAV% change
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 0.01%
30 July, 202614.1619 -0.02%
29 July, 202614.1652 -0.01%
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

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 14.2138 as on 25 August, 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 3.37% as on 25 August, 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 5.35% as on 25 August, 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 7.14% as on 25 August, 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 25 August, 2026.