FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 3,297.86(Dec 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 7.04 28-Feb-2023 11.40 31-Mar-2023 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 7.04 28-Feb-2023 11.40 31-Mar-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 7.04 28-Feb-2023 11.09 31-Mar-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 7.04 28-Feb-2023 11.09 31-Mar-2023 Vikrant Mehta
ITI Balanced Advantage... Balanced 452.55 28-Feb-2023 11.19 31-Mar-2023 Dhimant Shah
ITI Balanced Advantage... Balanced 452.55 28-Feb-2023 11.19 31-Mar-2023 Dhimant Shah
ITI Balanced Advantage... Balanced 452.55 28-Feb-2023 10.45 31-Mar-2023 Dhimant Shah
ITI Balanced Advantage... Balanced 452.55 28-Feb-2023 10.45 31-Mar-2023 Dhimant Shah
ITI Banking & PSU Debt... Bond Funds 27.46 28-Feb-2023 11.25 31-Mar-2023 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 27.46 28-Feb-2023 11.25 31-Mar-2023 Vikrant Mehta