FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 2,718.17(Mar 31 , 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 11.92 31-May-2022 11.05 24-Jun-2022 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 11.92 31-May-2022 11.05 24-Jun-2022 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 11.92 31-May-2022 10.82 24-Jun-2022 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 11.92 31-May-2022 10.82 24-Jun-2022 Vikrant Mehta
ITI Balanced Advantage... Balanced 585.00 31-May-2022 10.60 24-Jun-2022 Pradeep Gokhale
ITI Balanced Advantage... Balanced 585.00 31-May-2022 10.60 24-Jun-2022 Pradeep Gokhale
ITI Balanced Advantage... Balanced 585.00 31-May-2022 10.05 24-Jun-2022 Pradeep Gokhale
ITI Balanced Advantage... Balanced 585.00 31-May-2022 10.05 24-Jun-2022 Pradeep Gokhale
ITI Banking & PSU Debt... Bond Funds 23.73 31-May-2022 10.73 24-Jun-2022 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 23.73 31-May-2022 10.73 24-Jun-2022 Vikrant Mehta