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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ITI Dynamic Bond Fund - Regular (G) | 11.08 | 0.37 | 1.03 | 2.20 | 5.33 | - |
ITI Arbitrage Fund - Regular (G) | 11.62 | 0.4 | 1.49 | 3.40 | 6.28 | 3.59 |
ITI Banking & PSU Debt Fund - Regular (G) | 11.55 | 0.44 | 1.31 | 2.71 | 6.15 | 4.60 |
ITI Ultra Short Duration Fund - Reg (G) | 1,117.61 | 0.51 | 1.53 | 3.04 | 6.24 | - |
ITI Overnight Fund - Regular (G) | 1,187.96 | 0.52 | 1.60 | 3.18 | 6.34 | 4.54 |
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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