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ITI Mutual Fund
Total No. of Scheme : 32 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend3.3656-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageDividend4.1438-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: ArbitrageGrowth3.3656-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageGrowth4.1438-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: Dynamic AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-George Heber Joseph
Hybrid: Dynamic AssetDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Hybrid: Dynamic AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-George Heber Joseph
Hybrid: Dynamic AssetGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Debt: Banking and PSUDividend0-----
Debt: Banking and PSUGrowth0-----
Debt: Banking and PSUDividend0-----
Debt: Banking and PSUGrowth0-----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: LiquidGrowth3.52830.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-George Heber Joseph
Debt: LiquidGrowth3.64190.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-George Heber Joseph
Equity: ELSSDividend-0.5365-00.38-George Heber Joseph
Equity: ELSSGrowth-0.5365-00.38-George Heber Joseph
Equity: ELSSDividend-2.6877-02.58-George Heber Joseph
Equity: ELSSGrowth-2.6877-02.58-George Heber Joseph
Equity: Multi CapDividend-11.514-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapDividend-9.5632-1% for redemption within 365 days0.48-George Heber Joseph
Equity: Multi CapGrowth-11.514-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapGrowth-9.5632-1% for redemption within 365 days0.48-George Heber Joseph
Debt: OvernightGrowth3.5701-00.18-George Heber Joseph
Debt: OvernightGrowth3.6736-00.08-George Heber Joseph
Equity: Small CapDividend0-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapGrowth0-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapDividend0-1% for redemption within 365 days2.51-George Heber Joseph
Equity: Small CapGrowth0-1% for redemption within 365 days2.51-George Heber Joseph
 
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