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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.5211 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 1.19% -0.03% -0.04% 0.51% 1.1% 4.73% 6.6% 5.76%--
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.11%
8 April, 202613.4854 0.15%
7 April, 202613.4648 0.05%
6 April, 202613.4582 0.05%
2 April, 202613.4517 -0.02%
31 March, 202613.4544 0.02%
30 March, 202613.4520 0.06%
27 March, 202613.4439 -0.03%
25 March, 202613.4478 -0.01%
24 March, 202613.4498 -0.02%
23 March, 202613.4531 -0.08%
20 March, 202613.4632 0.01%
18 March, 202613.4624 0.04%
17 March, 202613.4571 0.02%
16 March, 202613.4541 0%
13 March, 202613.4537

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 13.5211 as on 30 April, 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 1.19% as on 30 April, 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 4.73% as on 30 April, 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 6.6% as on 30 April, 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 5.76% as on 30 April, 2026.