FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 2,926.99(Sep 30 , 2022)


Type
 Indian Private


Address:
 ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013


Tel No.
 022-66214999


Fax:
 022-66214998


E-mail:


Website


Registrar
KARVY FINTECH PVT LTD


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
ITI Arbitrage Fund - D... Equity - Diversified 8.89 31-Oct-2022 11.20 02-Dec-2022 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 8.89 31-Oct-2022 11.20 02-Dec-2022 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 8.89 31-Oct-2022 10.92 02-Dec-2022 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 8.89 31-Oct-2022 10.92 02-Dec-2022 Vikrant Mehta
ITI Balanced Advantage... Balanced 561.92 31-Oct-2022 11.50 02-Dec-2022 Dhimant Shah
ITI Balanced Advantage... Balanced 561.92 31-Oct-2022 11.50 02-Dec-2022 Dhimant Shah
ITI Balanced Advantage... Balanced 561.92 31-Oct-2022 10.81 02-Dec-2022 Dhimant Shah
ITI Balanced Advantage... Balanced 561.92 31-Oct-2022 10.81 02-Dec-2022 Dhimant Shah
ITI Banking & PSU Debt... Bond Funds 27.44 31-Oct-2022 11.01 02-Dec-2022 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 27.44 31-Oct-2022 11.01 02-Dec-2022 Vikrant Mehta