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BSE Prices delayed by 5 minutes... << Prices as on Apr 08, 2026 >>   ABB  6564.65 ATS - Market Arrow  [4.71]  ACC  1410.15 ATS - Market Arrow  [5.20]  AMBUJA CEM  446.65 ATS - Market Arrow  [6.28]  ASIAN PAINTS  2285.1 ATS - Market Arrow  [4.46]  AXIS BANK  1332.8 ATS - Market Arrow  [6.56]  BAJAJ AUTO  9364.25 ATS - Market Arrow  [3.50]  BANKOFBARODA  276 ATS - Market Arrow  [6.96]  BHARTI AIRTE  1861.55 ATS - Market Arrow  [1.60]  BHEL  265.8 ATS - Market Arrow  [4.85]  BPCL  298.05 ATS - Market Arrow  [7.44]  BRITANIAINDS  5597.9 ATS - Market Arrow  [1.01]  CIPLA  1215.8 ATS - Market Arrow  [1.13]  COAL INDIA  449.2 ATS - Market Arrow  [-2.95]  COLGATEPALMO  1906.7 ATS - Market Arrow  [3.02]  DABUR INDIA  427.35 ATS - Market Arrow  [3.09]  DLF  573.25 ATS - Market Arrow  [7.40]  DRREDDYSLAB  1191.45 ATS - Market Arrow  [-0.41]  GAIL  153.3 ATS - Market Arrow  [5.54]  GRASIM INDS  2755.95 ATS - Market Arrow  [5.15]  HCLTECHNOLOG  1457.2 ATS - Market Arrow  [1.10]  HDFC BANK  816.1 ATS - Market Arrow  [5.71]  HEROMOTOCORP  5285.95 ATS - Market Arrow  [4.67]  HIND.UNILEV  2145.65 ATS - Market Arrow  [1.68]  HINDALCO  951.9 ATS - Market Arrow  [-0.26]  ICICI BANK  1309.25 ATS - Market Arrow  [5.06]  INDIANHOTELS  636.15 ATS - Market Arrow  [5.96]  INDUSINDBANK  835.8 ATS - Market Arrow  [6.65]  INFOSYS  1346.25 ATS - Market Arrow  [0.46]  ITC LTD  302.35 ATS - Market Arrow  [1.27]  JINDALSTLPOW  1212.45 ATS - Market Arrow  [3.80]  KOTAK BANK  380 ATS - Market Arrow  [4.77]  L&T  4007.35 ATS - Market Arrow  [7.64]  LUPIN  2293.55 ATS - Market Arrow  [-0.13]  MAH&MAH  3210.7 ATS - Market Arrow  [6.79]  MARUTI SUZUK  13602.55 ATS - Market Arrow  [6.27]  MTNL  28.04 ATS - Market Arrow  [8.94]  NESTLE  1213.2 ATS - Market Arrow  [-0.85]  NIIT  61.65 ATS - Market Arrow  [5.49]  NMDC  82.94 ATS - Market Arrow  [1.46]  NTPC  374.25 ATS - Market Arrow  [1.41]  ONGC  285.5 ATS - Market Arrow  [-0.38]  PNB  111.15 ATS - Market Arrow  [6.31]  POWER GRID  294.85 ATS - Market Arrow  [-0.20]  RIL  1347.75 ATS - Market Arrow  [3.30]  SBI  1061.1 ATS - Market Arrow  [2.99]  SESA GOA  721.15 ATS - Market Arrow  [1.06]  SHIPPINGCORP  237.7 ATS - Market Arrow  [1.84]  SUNPHRMINDS  1713.6 ATS - Market Arrow  [-0.29]  TATA CHEM  648.2 ATS - Market Arrow  [3.92]  TATA GLOBAL  1068.25 ATS - Market Arrow  [0.61]  TATA MOTORS  335.05 ATS - Market Arrow  [8.55]  TATA STEEL  204.25 ATS - Market Arrow  [3.13]  TATAPOWERCOM  394.9 ATS - Market Arrow  [1.87]  TCS  2559.8 ATS - Market Arrow  [0.79]  TECH MAHINDR  1450.85 ATS - Market Arrow  [-1.53]  ULTRATECHCEM  11599.5 ATS - Market Arrow  [6.13]  UNITED SPIRI  1248.75 ATS - Market Arrow  [0.93]  WIPRO  203.3 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  79.01 ATS - Market Arrow  [7.38]  
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SCHEME PERFORMANCE
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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/04/2026) 13.4854
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.94%
1 Year Ago : 5.15%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.68-15.60-14.67
2026 April-June0.255.154.79
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.92-9.02-8.31
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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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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