BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on Aug 22, 2025
ABB India
5060.85
[ -1.55% ]
ACC
1820.2
[ -1.59% ]
Ambuja Cements
576.85
[ -1.81% ]
Asian Paints Ltd.
2504.2
[ -2.44% ]
Axis Bank Ltd.
1070.4
[ -0.82% ]
Bajaj Auto
8676.95
[ -0.10% ]
Bank of Baroda
240.25
[ -1.23% ]
Bharti Airtel
1932.9
[+0.14% ]
Bharat Heavy Ele
218.55
[+0.02% ]
Bharat Petroleum
316.5
[ -1.09% ]
Britannia Ind.
5545.6
[ -0.94% ]
Cipla
1592.3
[ -0.03% ]
Coal India
374.35
[ -1.02% ]
Colgate Palm.
2298.85
[ -2.17% ]
Dabur India
515.9
[ -0.21% ]
DLF Ltd.
763
[ -1.36% ]
Dr. Reddy's Labs
1277
[+0.04% ]
GAIL (India)
176.6
[ -0.67% ]
Grasim Inds.
2814
[ -2.26% ]
HCL Technologies
1466.45
[ -1.77% ]
HDFC Bank
1964.75
[ -1.28% ]
Hero MotoCorp
4997.8
[ -1.95% ]
Hindustan Unilever L
2628.85
[ -0.72% ]
Hindalco Indus.
704.65
[ -0.40% ]
ICICI Bank
1436.2
[ -0.66% ]
Indian Hotels Co
789.05
[ -0.80% ]
IndusInd Bank
759.95
[ -0.99% ]
Infosys L
1487.6
[ -0.61% ]
ITC Ltd.
398.3
[ -1.84% ]
Jindal Steel
996.65
[ -1.34% ]
Kotak Mahindra Bank
1986.6
[ -1.54% ]
L&T
3595.45
[ -0.59% ]
Lupin Ltd.
1975.55
[+0.70% ]
Mahi. & Mahi
3402.55
[+0.87% ]
Maruti Suzuki India
14351.05
[+0.48% ]
MTNL
46.08
[+0.39% ]
Nestle India
1161.85
[ -1.45% ]
NIIT Ltd.
112.45
[ -1.70% ]
NMDC Ltd.
70.16
[ -1.67% ]
NTPC
337
[ -0.55% ]
ONGC
236.3
[ -0.82% ]
Punj. NationlBak
105.3
[ -1.73% ]
Power Grid Corpo
283.35
[ -0.23% ]
Reliance Inds.
1409.3
[ -1.08% ]
SBI
816.1
[ -1.14% ]
Vedanta
444.3
[ -0.56% ]
Shipping Corpn.
216.3
[ 0.00% ]
Sun Pharma.
1642.9
[+0.20% ]
Tata Chemicals
937.5
[ -0.31% ]
Tata Consumer Produc
1083.6
[ -0.39% ]
Tata Motors
680.25
[ -0.76% ]
Tata Steel
158.55
[ -1.83% ]
Tata Power Co.
385.6
[ -0.57% ]
Tata Consultancy
3053.65
[ -1.53% ]
Tech Mahindra
1503.95
[ -1.11% ]
UltraTech Cement
12578.55
[ -2.23% ]
United Spirits
1329.55
[ -0.53% ]
Wipro
248.6
[ -0.54% ]
Zee Entertainment En
123.45
[+5.47% ]
Toggle navigation
Careers
Tenders
About Us
Overview
Board & Management
Office Network
Services
Merchant Banking
Advisory Services
Stock Broking
DP Operations
Distribution of MF
E - Services
MARKETS
RESEARCH
Fundamental Reports
IPO Note
Outlook
News Letter
Diwali Picks
Disclaimer
OUR TRACK RECORD
Equity Issues
Debt Issues
DOWNLOADS
Offer Document
Other Downloads
News
INVESTORS
Contact us
MARKETS
Equity
Derivative
IPO
Mutual Fund
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Profile
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
SCHEME PROFILE
*
GO
ITI Banking & PSU Debt Fund - Direct Plan
You can view the profile of different schemes. Search for the scheme to get more details.
Fund :
ITI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/08/2025
)
13.4969
Percentage Returns :
1 Month Ago :
0.24%
3 Months Ago :
1.2%
1 Year Ago :
8.26%
AMC
ITI Asset Management Limited
Fund
ITI Mutual Fund
Address
ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email
mfassist@itiorg.com
Phone No
69153500
Fax
66214998
Website
https://www.itiamc.com
Setup Date
14/05/2018
Type Of Mutual Fund
Pvt.Sector-Indian
Trustee Company Name
ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee
Ms. Priti Paras Savla
Mr. T P Ostwal
Mr. Naushad Panjwani
Mr. Sudhir V Valia
AMC Incorporation Date
10/01/2008
Name Of Directors of AMC
Mr. Rakesh P Khanna
Mr. Alok Kumar Misra
Mr. Atul Bheda
Mr. Chintan Valia
Mr. Jatinder Pal Singh
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Fund Manager
Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor
S. R. Batliboi & Co. LLP
Compliance Officer
Mr. Vikas Pandya
Investor Service Officer
Ms. Nimisha Keny
Registrar
KFIN Technologies Pvt. Ltd.
Custodian
Deutsche Bank AG