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

ITI Mutual Fund · Banking and PSU Fund

NAV as of 15 Sept 2026

₹13.7714

1y return: +4.52%; absolute
3y return: +6.45%; CAGR
5y return: +5.74%; CAGR

NAV history

Low ₹13.1753High ₹13.7923

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 148535
ISIN (growth / payout): INF00XX01838
ISIN (reinvestment): —
52-week high: ₹13.7923
52-week low: ₹13.1753

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 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Banking & PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹14.224	+5.09%	+7.04%	+6.32%
ITI Banking & PSU Debt FundDirect · IDCW Option	Direct · IDCW Option	₹14.2223	+5.06%	+7.03%	+6.32%
ITI Banking & PSU Debt FundRegular · IDCW Option	Regular · IDCW Option	₹13.7726	+4.52%	+6.45%	+5.74%

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 FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹24.3379	+4.72%	+6.66%	+5.81%

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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.