ITI Banking and PSU Debt Fund Direct Plan Growth vs Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan Growth |  Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Reinvestment-Direct Plan | |
|---|---|---|
| NAV | ₹14.2315 | ₹103.7527 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.86% | -0.53% |
| 3 year (p.a.) | +6.98% | -2.35% |
| 5 year (p.a.) | +6.33% | -1.56% |
| Expense ratio | 0.22% | 0.33% |
| Fund size | ₹33.47 Cr | ₹8819.87 Cr |
| Risk | Moderate | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.