Fund Manager at ITI Mutual Fund
₹718 Cr
AUM
7
Schemes
All Funds
Capital Preservation
Debt
Hybrid
Alternative Strategies
| Name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.15% | 0.01% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹144.85 Cr | 6.3% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.21% | - | ₹29.48 Cr | 2.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.75% | 0.50% | ₹351.23 Cr | -0.1% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.22% | - | ₹37.77 Cr | 5.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.26% | 0.25% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.13% | - | ₹13.56 Cr | 5.1% |
Vice President Fixed Income
Download Dezerv App
Track and monitor all
your investments