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BSE Prices delayed by 5 minutes ! Prices as on   May 21, 2026   ABB India 6600.15 [ -0.09% ]ACC 1360.55 [ 0.63% ]Ambuja Cements 436.8 [ 1.55% ]Asian Paints 2598.35 [ -0.03% ]Axis Bank 1253.6 [ 0.32% ]Bajaj Auto 10669.3 [ 1.97% ]Bank of Baroda 263.05 [ -0.19% ]Bharti Airtel 1885.25 [ -1.05% ]Bharat Heavy 408.3 [ -0.04% ]Bharat Petroleum 296.35 [ 0.90% ]Britannia Industries 5331.95 [ -0.11% ]Cipla 1401.65 [ 0.15% ]Coal India 460.2 [ 0.35% ]Colgate Palm 2164.4 [ -1.08% ]Dabur India 446.55 [ -0.94% ]DLF 588.1 [ 0.85% ]Dr. Reddy's Lab. 1318.35 [ -0.27% ]GAIL (India) 155.9 [ 0.23% ]Grasim Industries 3154.45 [ 6.15% ]HCL Technologies 1168.35 [ -0.12% ]HDFC Bank 759.05 [ -0.06% ]Hero MotoCorp 4970.45 [ 0.05% ]Hindustan Unilever 2178.8 [ -1.37% ]Hindalco Industries 1099 [ 1.21% ]ICICI Bank 1242.9 [ 0.44% ]Indian Hotels Co. 657.2 [ -0.37% ]IndusInd Bank 899.65 [ 0.14% ]Infosys 1181.65 [ -1.27% ]ITC 308 [ 0.15% ]Jindal Steel 1196.65 [ -2.14% ]Kotak Mahindra Bank 380.75 [ -0.63% ]L&T 3928.2 [ 0.41% ]Lupin 2285.35 [ 0.09% ]Mahi. & Mahi 3100.1 [ -0.71% ]Maruti Suzuki India 13006.55 [ 0.07% ]MTNL 28.87 [ 0.24% ]Nestle India 1406 [ -1.00% ]NIIT 64.92 [ -0.08% ]NMDC 88.09 [ -0.37% ]NTPC 388.95 [ -0.92% ]ONGC 295.85 [ -0.70% ]Punj. NationlBak 101.85 [ -0.34% ]Power Grid Corpn. 299.6 [ -0.15% ]Reliance Industries 1349.7 [ -0.74% ]SBI 951.05 [ -0.02% ]Vedanta 329.75 [ -1.23% ]Shipping Corpn. 327.25 [ 0.00% ]Sun Pharmaceutical 1891.15 [ 0.57% ]Tata Chemicals 756 [ 3.56% ]Tata Consumer 1194.7 [ -1.15% ]Tata Motors Passenge 361.35 [ 0.07% ]Tata Steel 208.55 [ 0.72% ]Tata Power Co. 410.45 [ -0.71% ]Tata Consult. Serv. 2327.8 [ 0.03% ]Tech Mahindra 1420.15 [ -1.36% ]UltraTech Cement 11481.2 [ 0.69% ]United Spirits 1272.8 [ -0.88% ]Wipro 199.8 [ 1.34% ]Zee Entertainment 83.57 [ 0.66% ]
BSE

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ITI Banking & PSU Debt Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/05/2026) 13.9304
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.67%
1 Year Ago : 4.52%
  • Latest Factsheet (as on 30-04-2026)
InstrumentPercentage
Debt 60.94
Treps/Reverse Repo 20.74
Certificate of Deposits 8.17
Government Securities 7.63
Treasury Bill 2.63
Others 0.28
Net Receivables/(Payables) -0.39