ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Banking and PSU Fund

NAV as of 18 Sept 2026

₹14.2288

1y return: +5.02%; absolute
3y return: +7.03%; CAGR
5y return: +6.33%; CAGR

NAV history

Low ₹10.4709High ₹14.2426

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148536
ISIN (growth / payout): INF00XX01879
ISIN (reinvestment): INF00XX01887
52-week high: ₹14.2426
52-week low: ₹13.549

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Banking & PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹14.2305	+5.04%	+7.03%	+6.33%
ITI Banking & PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹13.7772	+4.48%	+6.45%	+5.75%
ITI Banking & PSU Debt FundRegular · IDCW Option	Regular · IDCW Option	₹13.7783	+4.48%	+6.45%	+5.75%

Banking and PSU Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Banking and PSU Debt FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹10.0052	−0.30%	−0.13%	−0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.