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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.9393 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 1.38% 0.04% 0.06% -0.05% 0.61% 4.41% 6.98% 6.25%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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
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 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

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 13.9393 as on 27 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 1.38% as on 27 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 4.41% as on 27 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 6.98% as on 27 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 6.25% as on 27 May, 2026.