Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
ITI Banking & PSU Debt Fund

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 13.7509
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.49%
1 Year Ago : 4.75%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.68-15.60-14.67
2026 April-June1.753.684.22
2026 July-September0.462.552.81
2026 October-December0.000.000.00
2026 Total Return2.90-7.92-6.12
2025 January - March2.06-1.08-0.50
2025 April-June1.948.749.32
2025 July-September1.06-4.08-3.67
2025 October-December1.036.296.12
2025 Total Return6.828.8810.54
2024 January - March2.251.982.75
2024 April-June1.526.846.92
2024 July-September2.086.657.57
2024 October-December1.47-7.26-8.31
2024 Total Return7.628.198.82
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