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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7575 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 2.96% -0.01% 0.16% 0.4% 1.66% 4.76% 6.62% 5.86%--
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.34% 0.18% 0.1% 0.63% 0.02% 0.5% 0.09% 1.13% 0.25%

NAV history

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

DateNAV% change
11 August, 202613.7575 -0.01%
10 August, 202613.7583 0.05%
7 August, 202613.7509 0.01%
6 August, 202613.7492 0.02%
5 August, 202613.7459 0.08%
4 August, 202613.7352 0.03%
3 August, 202613.7307 0.06%
31 July, 202613.7220 0.01%
30 July, 202613.7205 -0.02%
29 July, 202613.7239 -0.01%
28 July, 202613.7254 0.02%
27 July, 202613.7226 0.18%
24 July, 202613.6984 0.02%
23 July, 202613.6951 0%
22 July, 202613.6953 -0.02%
21 July, 202613.6982 0.02%
20 July, 202613.6955 -0.01%
17 July, 202613.6962 -0.01%
16 July, 202613.6972 0.07%
15 July, 202613.6883 0.04%
14 July, 202613.6828 -0.14%
13 July, 202613.7026 0%
10 July, 202613.7022 0.09%
9 July, 202613.6905 0.05%
8 July, 202613.6832 -0.17%
7 July, 202613.7069 -0.03%
6 July, 202613.7109 0.04%
3 July, 202613.7051 0%
2 July, 202613.7048 0.13%
1 July, 202613.6876

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 13.7575 as on 11 August, 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 2.96% as on 11 August, 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 4.76% as on 11 August, 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 6.62% as on 11 August, 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 5.86% as on 11 August, 2026.