AMFI · Scheme 148534
ITI Banking & PSU Debt Fund
ITI Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹14.2258As of 04 Sep 2026
Fund snapshot
What should you know about ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund is a Debt Scheme - Banking and PSU Fund scheme from ITI Mutual Fund. Its latest tracked NAV is ₹14.2258.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ITI Banking & PSU Debt Fund
HDFC Banking and PSU Debt FundHDFC Mutual Fund · ₹25.4519Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund · ₹72.7429HDFC Banking and PSU Debt FundHDFC Mutual Fund · ₹24.4019Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund · ₹69.6175Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund · ₹24.1311Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund · ₹25.2948ITI Banking & PSU Debt FundITI Mutual Fund · ₹13.7753Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund · ₹13.0869
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.