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ITI Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.8618
Returns (p.a.) 7.06%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.15%
as on 31-Jan-2026
Age
5 Years 4 Months 9 Days
AUM (Fund size)
₹ 3735.64 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.86 | 7.06% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.52%
1 Month
7.91%
6 Months
5.41%
1 Year
7.06%
3 Years
0.00%
5 Years
6.58%
Max
6.28%
