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ITI Mutual Fund

Total No. of Scheme : 66

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ITI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.655	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.4264	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI - Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.655	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.4264	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI - Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	14.5967	19.5510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	George Heber Joseph
ITI - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	16.9975	19.5510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	George Heber Joseph
ITI - Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	14.5967	19.5510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	George Heber Joseph
ITI - Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	16.9975	19.5510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	George Heber Joseph
ITI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	-	-	-	-
ITI - Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	0	-	-	-	-	-
ITI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	-	-	-	-
ITI - Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	0	-	-	-	-	-
ITI - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.3629	-	-	-	-	-
ITI - Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.3629	-	-	-	-	-
ITI - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.596	-	-	-	-	-
ITI - Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.596	-	-	-	-	-
ITI - Liquid Fund (A) IDCW	Debt: Liquid	Dividend	2.8512	0.0190	Exit 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
ITI - Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	2.9647	0.0190	Exit 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
ITI - Liquid Fund (D) IDCW	Debt: Liquid	Dividend	2.8512	0.0190	Exit 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
ITI - Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	2.9647	0.0190	Exit 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
ITI - Liquid Fund (F) IDCW	Debt: Liquid	Dividend	2.8512	0.0190	Exit 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
ITI - Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	2.9647	0.0190	Exit 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
ITI - Liquid Fund (G)	Debt: Liquid	Growth	2.8512	0.0190	Exit 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
ITI - Liquid Fund (G) Direct	Debt: Liquid	Growth	2.9647	0.0190	Exit 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
ITI - Liquid Fund (M) IDCW	Debt: Liquid	Dividend	2.8512	0.0190	Exit 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
ITI - Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	2.9647	0.0190	Exit 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
ITI - Liquid Fund (W) IDCW	Debt: Liquid	Dividend	2.8512	0.0190	Exit 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
ITI - Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	2.9647	0.0190	Exit 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
ITI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	61.5658	-	0	0.35	-	George Heber Joseph
ITI - Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	61.5658	-	0	0.35	-	George Heber Joseph
ITI - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	58.0285	-	0	2.55	-	George Heber Joseph
ITI - Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	58.0285	-	0	2.55	-	George Heber Joseph
ITI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	George Heber Joseph
ITI - Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	George Heber Joseph
ITI - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	George Heber Joseph
ITI - Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	George Heber Joseph
ITI - Multi Cap Fund (G)	Equity: Multi Cap	Growth	47.4316	-	1% for redemption within 365 days	2.63	-	George Heber Joseph
ITI - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	50.6711	-	1% for redemption within 365 days	0.48	-	George Heber Joseph
ITI - Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	47.4316	-	1% for redemption within 365 days	2.63	-	George Heber Joseph
ITI - Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	50.6711	-	1% for redemption within 365 days	0.48	-	George Heber Joseph
ITI - Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	2.9893	0.0190	0	0.08	-	George Heber Joseph
ITI - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.8867	0.0190	0	0.18	-	George Heber Joseph
ITI - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	2.9893	0.0190	0	0.08	-	George Heber Joseph
ITI - Overnight Fund (F) IDCW	Debt: Overnight	Dividend	2.8867	0.0190	0	0.18	-	George Heber Joseph
ITI - Overnight Fund (G)	Debt: Overnight	Growth	2.8867	0.0190	0	0.18	-	George Heber Joseph
ITI - Overnight Fund (G) Direct	Debt: Overnight	Growth	2.9893	0.0190	0	0.08	-	George Heber Joseph
ITI - Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.8867	0.0190	0	0.18	-	George Heber Joseph
ITI - Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	2.9893	0.0190	0	0.08	-	George Heber Joseph
ITI - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.8867	0.0190	0	0.18	-	George Heber Joseph
ITI - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	2.9893	0.0190	0	0.08	-	George Heber Joseph
ITI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	77.4093	-	1% for redemption within 365 days	0.31	-	George Heber Joseph
ITI - Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	77.4093	-	1% for redemption within 365 days	0.31	-	George Heber Joseph
ITI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	73.5481	-	1% for redemption within 365 days	2.51	-	George Heber Joseph
ITI - Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	73.5481	-	1% for redemption within 365 days	2.51	-	George Heber Joseph
ITI - Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Growth Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Growth	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI - Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-

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