ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Banking and PSU Fund

NAV as of 10 Sept 2026

₹13.7906

1y return: +4.68%; absolute
3y return: +6.52%; CAGR
5y return: +5.79%; CAGR

NAV history

Low ₹10.4083High ₹13.7935

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 148533
ISIN (growth / payout): INF00XX01846
ISIN (reinvestment): INF00XX01853
52-week high: ₹13.7935
52-week low: ₹13.1739

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Banking & PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹14.2415	+5.24%	+7.11%	+6.37%
ITI Banking & PSU Debt FundDirect · IDCW Option	Direct · IDCW Option	₹14.2398	+5.22%	+7.10%	+6.37%
ITI Banking & PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹13.7894	+4.68%	+6.52%	+5.79%

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 FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹10.1273	−0.84%	−0.06%	−0.04%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.