13 July, 2024 21:26 IST
Resource id #5
ITI Mutual Fund
Back
CIO :George Heber Joseph
Address:Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013
Phone:91 22 66214999    
E-mail: [email protected]
website
: http://www.itimf.com/
Fund Family Total Schemes:30
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ITI Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
2ITI Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
3ITI Balanced Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4ITI Balanced Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5ITI Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6ITI Banking and Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7ITI Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8ITI Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9ITI Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10ITI Dynamic Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11ITI Large Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12ITI Large Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13ITI Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14ITI Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15ITI Long Term Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16ITI Long Term Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17ITI Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
18ITI Mid Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
19ITI Multi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20ITI Multi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
21ITI Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
22ITI Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
23ITI Pharma and Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
24ITI Pharma and Healthcare Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
25ITI Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
26ITI Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
27ITI Ultra Short Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
28ITI Ultra Short Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
29ITI Value Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
30ITI Value Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer