FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 4,712.38(Sep 30 , 2023)


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 10.72 31-Oct-2023 11.97 29-Nov-2023 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 10.72 31-Oct-2023 11.97 29-Nov-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 10.72 31-Oct-2023 11.59 29-Nov-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 10.72 31-Oct-2023 11.59 29-Nov-2023 Vikrant Mehta
ITI Balanced Advantage... Balanced 315.32 31-Oct-2023 12.87 29-Nov-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 315.32 31-Oct-2023 12.87 29-Nov-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 315.32 31-Oct-2023 11.87 29-Nov-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 315.32 31-Oct-2023 11.87 29-Nov-2023 Rajesh Bhatia
ITI Banking & PSU Debt... Bond Funds 30.11 31-Oct-2023 11.73 29-Nov-2023 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 30.11 31-Oct-2023 11.73 29-Nov-2023 Vikrant Mehta