ITI Banking and PSU Debt Fund Direct Plan Growth vs Axis Banking and PSU Debt Fund - Direct Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan Growth |  Axis Banking and PSU Debt Fund - Direct Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹14.2132 | ₹1,036.1695 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.38% | +0.31% |
| 3 year (p.a.) | +7.19% | +0.02% |
| 5 year (p.a.) | +6.40% | -0.02% |
| Expense ratio | 0.22% | 0.34% |
| Fund size | ₹37.77 Cr | ₹12219.33 Cr |
| Risk | — | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.