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FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management (₹)( Cr)
 2,406.85(Dec 31 , 2021)


Type
 Indian Private


Address:
 ITI House, Building no. 36,Dr. R. K. Shirodkar Marg,Parel, Mumbai - 400012


Tel No.
 022-66214999


Fax:
 022-66214998


E-mail:
 mfassist@itiorg.com


Website
 www.itimf.com


Registrar
KARVY FINTECH PVT LTD


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
ITI Arbitrage Fund - D... Equity - Diversified 12.01 31-Dec-2021 10.91 14-Jan-2022 George Heber Joseph
ITI Arbitrage Fund - D... Equity - Diversified 12.01 31-Dec-2021 10.91 14-Jan-2022 George Heber Joseph
ITI Arbitrage Fund - R... Equity - Diversified 12.01 31-Dec-2021 10.72 14-Jan-2022 George Heber Joseph
ITI Arbitrage Fund - R... Equity - Diversified 12.01 31-Dec-2021 10.72 14-Jan-2022 George Heber Joseph
ITI Balanced Advantage... Balanced 510.19 31-Dec-2021 11.61 14-Jan-2022 George Heber Joseph
ITI Balanced Advantage... Balanced 510.19 31-Dec-2021 11.61 14-Jan-2022 George Heber Joseph
ITI Balanced Advantage... Balanced 510.19 31-Dec-2021 11.10 14-Jan-2022 George Heber Joseph
ITI Balanced Advantage... Balanced 510.19 31-Dec-2021 11.10 14-Jan-2022 George Heber Joseph
ITI Banking & PSU Debt... Bond Funds 16.56 31-Dec-2021 10.57 14-Jan-2022 George Heber Joseph
ITI Banking & PSU Debt... Bond Funds 16.56 31-Dec-2021 10.57 14-Jan-2022 George Heber Joseph