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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(30/03/2026) 13.8607
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.87%
1 Year Ago : 6.03%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.80-15.60-14.67
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.80-15.60-14.67
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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