ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Banking and PSU Fund
NAV as of 13 Oct 2026
₹14.2365
- 1y return
- +4.47%
- absolute
- 3y return
- +6.95%
- CAGR
- 5y return
- +6.32%
- CAGR
Low ₹11.6062High ₹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
- ₹14.2456
- 52-week low
- ₹13.628
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Banking & PSU Debt FundDirect · Growth Option | Direct · Growth Option | ₹14.2381 | +4.49% | ||
| ITI Banking & PSU Debt FundRegular · Growth Option | Regular · Growth Option | ₹13.7797 | +3.93% | ||
| ITI Banking & PSU Debt FundRegular · IDCW Option | Regular · IDCW Option | ₹13.7809 | +3.93% |
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 | ₹9.976 | −0.77% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.