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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular (G) | 11.40 | [0.46] | 1.69 | 3.66 | 6.13 | - |
ITI Banking and PSU Debt Fund - Regular (G) | 11.88 | 0.29 | 1.81 | 3.66 | 6.59 | 5.25 |
ITI Overnight Fund - Regular (G) | 1,216.52 | 0.53 | 1.57 | 3.22 | 6.47 | 5.00 |
ITI Pharma and Healthcare Fund (G) | 13.37 | 0.61 | 4.63 | 24.58 | 44.21 | - |
ITI Liquid Fund - Regular (G) | 1,256.79 | 0.63 | 1.72 | 3.45 | 6.85 | 5.19 |
Registered | Service Centre |
---|---|
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 Phone : 022-66214999 Email : mfassist@itiorg.com Website : www.itimf.com | ITI Asset Management Limited 102,6th Avenue, Nr Mithakali Cross Road,Navangpura Ahmedabad-380009 Phone : Email : mfassist@itigroup.co.in Website : www.itimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.