Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 14.1949
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.63%
1 Year Ago : 5.32%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.82-15.60-14.67
2026 April-June1.873.684.22
2026 July-September0.512.602.81
2026 October-December0.000.000.00
2026 Total Return3.23-7.87-6.12
2025 January - March2.20-1.08-0.50
2025 April-June2.088.749.32
2025 July-September1.20-4.08-3.67
2025 October-December1.176.296.12
2025 Total Return7.418.8810.54
2024 January - March2.391.982.75
2024 April-June1.666.846.92
2024 July-September2.236.657.57
2024 October-December1.61-7.26-8.31
2024 Total Return8.228.198.82
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