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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund (G) | 10.78 | [2.39] | 8.05 | 22.59 | 17.35 | - |
ITI Dynamic Bond Fund - Regular (G) | 10.99 | 0.46 | 1.25 | 2.94 | 5.68 | - |
ITI Ultra Short Duration Fund - Reg (G) | 1,103.19 | 0.52 | 1.49 | 3.22 | 6.04 | - |
ITI Overnight Fund - Regular (G) | 1,172.59 | 0.54 | 1.58 | 3.15 | 6.17 | 4.28 |
ITI Conservative Hybrid Fund (G) | 10.81 | 0.55 | 1.86 | 5.01 | 6.38 | - |
Registered | Service Centre |
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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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