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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.5018 ↑ 0.03%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 1.04% 0.03% -0.13% -0.23% 0.49% 3.83% 6.37% 5.67%--
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.59% 4.28% 6.24% 7.62% 6.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.35% 0.18% 0.5% 0.52% 0.34% 0.18% 0.1% 0.63% 0.02% 0.5%

NAV history

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

DateNAV% change
22 May, 202613.5018 0.03%
21 May, 202613.4980 -0.09%
20 May, 202613.5098 -0.02%
19 May, 202613.5129 0.05%
18 May, 202613.5066 -0.1%
15 May, 202613.5199 -0.04%
14 May, 202613.5251 -0.01%
13 May, 202613.5263 -0.01%
12 May, 202613.5281 -0.03%
11 May, 202613.5323 -0.06%
8 May, 202613.5409 -0.06%
7 May, 202613.5485 0.02%
6 May, 202613.5452 0.08%
5 May, 202613.5337 0.01%
4 May, 202613.5320 0.08%
30 April, 202613.5211 -0.03%
29 April, 202613.5253 -0.02%
28 April, 202613.5281 -0.01%
27 April, 202613.5293 0.03%
24 April, 202613.5259 -0.01%
23 April, 202613.5268 -0.05%
22 April, 202613.5335 0%
21 April, 202613.5336 0%
20 April, 202613.5334 0.05%
17 April, 202613.5269 -0.01%
16 April, 202613.5282 0.04%
15 April, 202613.5231 0.1%
13 April, 202613.5091 0.05%
10 April, 202613.5025 0.02%
9 April, 202613.5000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option is 13.5018 as on 22 May, 2026.
  • What are YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 1.04% as on 22 May, 2026.
  • What are 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 3.83% as on 22 May, 2026.
  • What are 3 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 6.37% as on 22 May, 2026.
  • What are 5 year CAGR returns of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option are 5.67% as on 22 May, 2026.