ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF00XX01861
Scheme Code: 148534
Latest NAV₹14.20As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+6.85%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option is a Debt Scheme - Banking and PSU Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.20 as of 22-Oct-2026.
NAV
₹14.20
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+6.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.24 21 Sep 2026 |
₹14.21 | -0.18% | -2.19% |
| 3M | ₹14.14 21 Jul 2026 |
₹14.21 | +0.54% | +2.17% |
| 6M | ₹13.95 21 Apr 2026 |
₹14.21 | +1.90% | +3.82% |
| 1Y | ₹13.64 20 Oct 2025 |
₹14.21 | +4.18% | +4.17% |
| 3Y | ₹11.65 20 Oct 2023 |
₹14.21 | +22.02% | +6.85% |
| 5Y | ₹10.48 21 Oct 2021 |
₹14.21 | +35.61% | +6.28% |
| 10Y | ₹10.00 23 Oct 2020 |
₹14.21 | +42.09% | +6.04% |
| ALL | ₹10.00 23 Oct 2020 |
₹14.21 | +42.09% | +6.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.85% | +6.28% | +6.04% | +6.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Scheme Code
148534
Fund House
ITI Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF00XX01861
Risk
—
FAQs
The latest NAV is ₹14.20 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.85%, 5Y +6.28%, 10Y +6.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).