BSE Prices delayed by 5 minutes ! Prices as on   Feb 13, 2026   ABB India 5793 [ 0.15% ]ACC 1637.7 [ -2.06% ]Ambuja Cements 519.3 [ -2.58% ]Asian Paints 2364.2 [ -1.88% ]Axis Bank 1333.8 [ -0.46% ]Bajaj Auto 9761.9 [ -0.77% ]Bank of Baroda 287.4 [ -0.86% ]Bharti Airtel 2004.6 [ -0.52% ]Bharat Heavy 255.7 [ -1.80% ]Bharat Petroleum 374.4 [ -0.83% ]Britannia Industries 5979.65 [ -2.08% ]Cipla 1330.85 [ 0.10% ]Coal India 408.95 [ -2.42% ]Colgate Palm 2122.65 [ -0.80% ]Dabur India 512.4 [ -1.36% ]DLF 626.45 [ -3.87% ]Dr. Reddy's Lab. 1267.6 [ -0.55% ]GAIL (India) 161.65 [ -1.19% ]Grasim Industries 2888.05 [ -1.30% ]HCL Technologies 1454.95 [ -1.43% ]HDFC Bank 905.65 [ -1.61% ]Hero MotoCorp 5579.65 [ -2.71% ]Hindustan Unilever 2305.2 [ -4.35% ]Hindalco Industries 908.65 [ -5.77% ]ICICI Bank 1414.35 [ -1.11% ]Indian Hotels Co. 700.25 [ -1.59% ]IndusInd Bank 925.6 [ 0.30% ]Infosys 1369.5 [ -1.28% ]ITC 313.6 [ -1.27% ]Jindal Steel 1183.55 [ -1.62% ]Kotak Mahindra Bank 420.9 [ -1.26% ]L&T 4172.9 [ -0.30% ]Lupin 2199.2 [ -0.50% ]Mahi. & Mahi 3533.8 [ -1.64% ]Maruti Suzuki India 15227.4 [ -0.63% ]MTNL 31.4 [ -2.33% ]Nestle India 1282.55 [ -1.73% ]NIIT 75.83 [ -1.10% ]NMDC 79.45 [ -6.23% ]NTPC 362.95 [ -1.40% ]ONGC 267.5 [ -3.17% ]Punj. NationlBak 118.7 [ -1.86% ]Power Grid Corpn. 287.4 [ -2.16% ]Reliance Industries 1419.9 [ -2.07% ]SBI 1198.8 [ 0.53% ]Vedanta 673.1 [ -4.16% ]Shipping Corpn. 264.4 [ -3.40% ]Sun Pharmaceutical 1698.1 [ -0.97% ]Tata Chemicals 695.3 [ -0.53% ]Tata Consumer Produc 1136.1 [ -1.04% ]Tata Motors Passenge 380.6 [ -0.73% ]Tata Steel 203.2 [ -2.35% ]Tata Power Co. 374.15 [ -1.64% ]Tata Consult. Serv. 2692.15 [ -2.17% ]Tech Mahindra 1535.25 [ -0.07% ]UltraTech Cement 12964.65 [ -0.49% ]United Spirits 1402.6 [ -1.05% ]Wipro 214.1 [ -2.19% ]Zee Entertainment En 96.2 [ 2.80% ]
BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

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(13/02/2026) 13.8337
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.03%
1 Year Ago : 7.18%
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 Ms. Priti Paras Savla
Mr. T P Ostwal
Mr. Naushad Panjwani
Mr. Sudhir V Valia
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