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SCHEME PERFORMANCE
You can view the performances of various schemes.
ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 13.4624
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.93%
1 Year Ago : 6.18%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.74-10.03-9.15
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.74-10.03-9.15
2025 January - March2.06-1.08-0.50
2025 April-June1.948.749.32
2025 July-September1.06-4.08-3.67
2025 October-December1.036.296.12
2025 Total Return6.828.8810.54
2024 January - March2.251.982.75
2024 April-June1.526.846.92
2024 July-September2.086.657.57
2024 October-December1.47-7.26-8.31
2024 Total Return7.628.198.82
2023 January - March1.48-3.08-4.25
2023 April-June1.519.4410.10
2023 July-September1.371.532.03
2023 October-December1.569.7610.74
2023 Total Return6.2518.6719.85
2022 January - March0.800.440.44
2022 April-June0.57-9.41-9.50
2022 July-September1.168.638.85
2022 October-December1.515.985.86
2022 Total Return4.234.334.13
2021 January - March0.193.604.96
2021 April-June1.055.246.23
2021 July-September1.4512.3211.82
2021 October-December0.64-1.07-1.01
2021 Total Return3.5721.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December1.1524.3123.03
2020 Total Return1.1515.4814.58
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