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SCHEME PERFORMANCE
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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 13.9477
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.89%
1 Year Ago : 5.34%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.82-15.60-14.67
2026 April-June0.621.082.09
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.43-12.54-10.67
2025 January - March2.20-1.08-0.50
2025 April-June2.088.749.32
2025 July-September1.20-4.08-3.67
2025 October-December1.176.296.12
2025 Total Return7.418.8810.54
2024 January - March2.391.982.75
2024 April-June1.666.846.92
2024 July-September2.236.657.57
2024 October-December1.61-7.26-8.31
2024 Total Return8.228.198.82
2023 January - March1.62-3.08-4.25
2023 April-June1.649.4410.10
2023 July-September1.511.532.03
2023 October-December1.699.7610.74
2023 Total Return6.8318.6719.85
2022 January - March0.930.440.44
2022 April-June0.69-9.41-9.50
2022 July-September1.308.638.85
2022 October-December1.655.985.86
2022 Total Return4.804.334.13
2021 January - March0.323.604.96
2021 April-June1.185.246.23
2021 July-September1.5912.3211.82
2021 October-December0.78-1.07-1.01
2021 Total Return4.1421.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December1.2624.3123.03
2020 Total Return1.2615.4814.58
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