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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:33PM   ABB India 6994.2 [ -0.21% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 380.6 [ -0.39% ]Asian Paints 2433.65 [ 1.07% ]Axis Bank 1246.2 [ 2.12% ]Bajaj Auto 11512.8 [ 0.81% ]Bank of Baroda 234.3 [ 0.58% ]Bharti Airtel 1832.8 [ 0.15% ]Bharat Heavy 410.3 [ -0.89% ]Bharat Petroleum 301.25 [ 0.75% ]Britannia Industries 5012 [ 1.23% ]Cipla 1359.2 [ -0.13% ]Coal India 422.1 [ 0.74% ]Colgate Palm 1878.25 [ 2.92% ]Dabur India 385.5 [ 0.13% ]DLF 624.55 [ 0.57% ]Dr. Reddy's Lab. 1145 [ -0.41% ]GAIL (India) 170.75 [ 0.15% ]Grasim Industries 3188.4 [ -0.05% ]HCL Technologies 1255.65 [ 0.05% ]HDFC Bank 718 [ 0.14% ]Hero MotoCorp 5236.5 [ 1.07% ]Hindustan Unilever 1969.35 [ 1.51% ]Hindalco Industries 974.75 [ 1.48% ]ICICI Bank 1355.35 [ 0.25% ]Indian Hotels Co. 713.2 [ -0.31% ]IndusInd Bank 946.05 [ -1.21% ]Infosys 1061.4 [ -1.36% ]ITC 263.6 [ 2.17% ]Jindal Steel 1110.95 [ 1.40% ]Kotak Mahindra Bank 415.9 [ 1.54% ]L&T 3811.4 [ -1.00% ]Lupin 2050.8 [ -0.22% ]Mahi. & Mahi 3068 [ 1.25% ]Maruti Suzuki India 12252.85 [ -0.10% ]MTNL 23.94 [ 0.88% ]Nestle India 1388.7 [ 2.35% ]NIIT 86.05 [ -1.49% ]NMDC 80.65 [ -0.05% ]NTPC 328.35 [ -0.50% ]ONGC 235.25 [ -0.11% ]Punj. NationlBak 116.75 [ 2.23% ]Power Grid Corpn. 264.35 [ 0.32% ]Reliance Industries 1250.8 [ 1.20% ]SBI 986.8 [ 1.79% ]Vedanta 255.65 [ -0.60% ]Shipping Corpn. 265.65 [ -1.10% ]Sun Pharmaceutical 1846.3 [ 0.62% ]Tata Chemicals 758.05 [ 3.21% ]Tata Consumer 1005.8 [ 2.53% ]Tata Motors Passenge 300.8 [ -0.73% ]Tata Steel 183.2 [ -0.11% ]Tata Power Co. 362 [ -0.36% ]Tata Consult. Serv. 2202.4 [ -2.12% ]Tech Mahindra 1555 [ -1.27% ]UltraTech Cement 10674.15 [ -0.71% ]United Spirits 1388.8 [ 1.61% ]Wipro 167.1 [ -1.62% ]Zee Entertainment 80.1 [ 3.49% ]

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ITI Banking & PSU Debt Fund - Direct Plan

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%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Debt 61.31
Certificate of Deposits 13.03
Government Securities 11.98
Treps/Reverse Repo 10.48
Net Receivables/(Payables) 2.87
Others 0.33