TCS, HDFCBANK, SBI Liquid Fund (G)

ITI Banking & PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-May-2025

₹ 13.2427

Returns (p.a.): 9.13%

Returns (day): 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

4 Years 6 Months 15 Days

AUM (Fund size)

₹ 3480.18 Crs

No Lock-In Period

Nil

CRISIL Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹13.24	9.13%	6 Months
Index	24346.70	0.00%	--

Historical Returns

1 Week

5.64%

1 Month

10.87%

6 Months

9.41%

1 Year

9.13%

3 Years

0.00%

5 Years

0.00%

Max

6.40%