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SCHEME SNAPSHOT
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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 13.2384
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.65%
1 Year Ago : 8.87%
Snapshot
Inception Date 10/5/2020 Fund Manager Mr. Laukik Bagwe
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.541.947.276.64
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4198.7473 (08/05/2025)
IDCW1344.7863 (08/05/2025)
IDCW-Daily1047.5705 (08/05/2025)
IDCW-Monthly1074.3457 (08/05/2025)
IDCW-Fortnightly1321.7809 (08/05/2025)
IDCW-Flexi1620.8579 (08/05/2025)
IDCW-Quarterly1249.6261 (08/05/2025)
IDCW-Annual1373.9807 (08/05/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
Mutual Fund Registrar
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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