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BSE Prices delayed by 5 minutes ! Prices as on Sep 16, 2026 - 1:14PM ABB India 7010 [ 0.01% ]ACC 1226 [ 0.21% ]Ambuja Cements 381.45 [ -0.17% ]Asian Paints 2439.55 [ 1.31% ]Axis Bank 1247.6 [ 2.23% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.75 [ 0.77% ]Bharti Airtel 1834.35 [ 0.24% ]Bharat Heavy 412.85 [ -0.28% ]Bharat Petroleum 301.95 [ 0.99% ]Britannia Industries 5007.45 [ 1.14% ]Cipla 1359.6 [ -0.10% ]Coal India 422.15 [ 0.75% ]Colgate Palm 1872.4 [ 2.60% ]Dabur India 385.5 [ 0.13% ]DLF 625.95 [ 0.80% ]Dr. Reddy's Lab. 1143.4 [ -0.55% ]GAIL (India) 170.8 [ 0.18% ]Grasim Industries 3198.15 [ 0.26% ]HCL Technologies 1259 [ 0.32% ]HDFC Bank 718.65 [ 0.23% ]Hero MotoCorp 5242 [ 1.18% ]Hindustan Unilever 1973 [ 1.70% ]Hindalco Industries 976.1 [ 1.62% ]ICICI Bank 1356.3 [ 0.32% ]Indian Hotels Co. 716.55 [ 0.16% ]IndusInd Bank 949.35 [ -0.86% ]Infosys 1064.35 [ -1.08% ]ITC 263.65 [ 2.19% ]Jindal Steel 1112.5 [ 1.54% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3822.8 [ -0.71% ]Lupin 2047.5 [ -0.38% ]Mahi. & Mahi 3073.2 [ 1.43% ]Maruti Suzuki India 12266.4 [ 0.01% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.4 [ 2.40% ]NIIT 85.9 [ -1.66% ]NMDC 80.76 [ 0.09% ]NTPC 328.8 [ -0.36% ]ONGC 235.2 [ -0.13% ]Punj. NationlBak 117.15 [ 2.58% ]Power Grid Corpn. 264.85 [ 0.51% ]Reliance Industries 1252.4 [ 1.33% ]SBI 987.85 [ 1.90% ]Vedanta 256 [ -0.47% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1847.7 [ 0.69% ]Tata Chemicals 753.6 [ 2.60% ]Tata Consumer 1007.5 [ 2.70% ]Tata Motors Passenge 301.3 [ -0.56% ]Tata Steel 183.9 [ 0.27% ]Tata Power Co. 362.3 [ -0.28% ]Tata Consult. Serv. 2212.15 [ -1.68% ]Tech Mahindra 1557.85 [ -1.09% ]UltraTech Cement 10701 [ -0.46% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.45 [ -1.41% ]Zee Entertainment 80.25 [ 3.68% ]

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ITI Banking & PSU Debt Fund - Direct Plan

You can view the profile of different schemes. Search for the scheme to get more details.

Fund :	ITI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/09/2026)	14.2240

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	1.31%
1 Year Ago :	5.09%

AMC	ITI Asset Management Limited
Fund	ITI Mutual Fund
Address	ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email	mfassist@itiorg.com
Phone No	69153500
Fax	66214998
Website	https://www.itiamc.com
Setup Date	14/05/2018
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee	Mr. Naushad Panjwani Ms. Priti Paras Savla Mr. Sudhir V Valia Mr. T P Ostwal
AMC Incorporation Date	10/01/2008
Name Of Directors of AMC	Mr. Rakesh P Khanna Mr. Alok Kumar Misra Mr. Atul Bheda Mr. Chintan Valia Mr. Jatinder Pal Singh
CEO	Mr. Jatinder Pal Singh
CIO	Mr. Rajesh Bhatia
Fund Manager	Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor	S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Vikas Pandya
Investor Service Officer	Ms. Nimisha Keny
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Deutsche Bank AG