Latest NAV
₹13.7714
1Y return
+4.33%
3Y CAGR
+6.39%
5Y CAGR
+5.73%
Since launch (CAGR)
+5.55%
ITI Banking & PSU Debt Fund is a banking and psu fund mutual fund from ITI Mutual Fund, launched on 23 October 2020. Its latest NAV is ₹13.7714 (as of 25 September 2026). It has returned +4.33% in the last year, +6.39% a year over 3 years, +5.73% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.33%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 October 2020.
At least 80% in bonds of banks, public sector companies and public financial institutions. (SEBI rule for Banking and PSU Fund funds.)
The full list of stocks and bonds this fund holds is published every month by ITI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 8 January 2021 to 9 February 2021.
Lowest and highest NAV in the last year.
The latest NAV of ITI Banking & PSU Debt Fund is ₹13.7714 as of 25 September 2026. NAV is updated every business day from AMFI data.
ITI Banking & PSU Debt Fund has returned +4.33% in the last year, +6.39% a year over 3 years, +5.73% a year over 5 years. Since launch it has grown +5.55% a year.
