29 May, 2020 04:19 IST
Myiris.com - ITI Arbitrage Fund - Direct Plan - ITI Mutual Fund - Scheme Details
ITI Arbitrage Fund - Direct Plan  NAV Rs.10.3998
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Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Arbitrage Fund - Direct Plan 2.08 7.45
Edelweiss Arbitrage Fund - Direct Plan 2.04 7.22
Tata Arbitrage Fund - Regular Plan 1.88 6.59
Union Arbitrage Fund - Direct Plan 1.87 6.81
Edelweiss Arbitrage Fund - Regular Plan 1.85 6.45
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NAV of all options
  NAV Date
Growth Option 10.3998 28-MAY-20
Dividend Option 10.3998 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 30 days -- --
Exit No Load 31 days -- -- --
 Scheme Snapshot
CIO: George Heber Joseph

Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013

Phone: 91 22 66214999

website: http://www.itimf.com/
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Fintech Private Limited

Launch Date: 20-AUG-19

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