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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.5915 ↓ -0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 1.71% -0.06% 0.36% 0.44% 0.93% 4.26% 6.52% 5.75%--
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.18% 0.5% 0.52% 0.34% 0.18% 0.1% 0.63% 0.02% 0.5% 0.09%

NAV history

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

DateNAV% change
11 June, 202613.5915 -0.06%
10 June, 202613.5990 0.02%
9 June, 202613.5966 0.14%
8 June, 202613.5782 0.14%
5 June, 202613.5588 0.12%
4 June, 202613.5425 0.04%
3 June, 202613.5366 0%
2 June, 202613.5370 0.03%
1 June, 202613.5336 0.07%
29 May, 202613.5245 0.05%
27 May, 202613.5171 0.04%
26 May, 202613.5118 0.01%
25 May, 202613.5108 0.07%
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

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 13.5915 as on 11 June, 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 1.71% as on 11 June, 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 4.26% as on 11 June, 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 6.52% as on 11 June, 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 5.75% as on 11 June, 2026.