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Fund Manager Laukik Bagwe

AUM(Cr)

2,295.37

Schemes

26

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ITI Arbitrage Fund - Regular (IDCW) 13.2900 50.35 6.43 6.72 4.95 0.93 Lumpsum SIP
ITI Arbitrage Fund - Regular (G) 13.2900 50.35 6.43 6.72 4.95 0.93 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 1,001.0000 165.46 7.05 6.86 0.00 0.92 Lumpsum SIP
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.3400 37.19 6.92 6.93 5.72 0.70 Lumpsum SIP
ITI Banking and PSU Debt Fund - Regular (G) 13.3400 37.19 6.92 6.92 5.72 0.70 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-F) 1,002.8900 53.98 6.43 6.76 5.48 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-A) 1,403.8300 53.98 6.40 6.78 5.56 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (G) 1,396.5500 53.98 6.39 6.66 5.49 0.25 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,267.3100 165.46 6.20 6.34 0.00 0.92 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (G) 1,267.2600 165.46 6.20 6.34 0.00 0.92 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,003.4300 165.46 6.19 6.34 0.00 0.92 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.8800 165.46 6.18 6.47 0.00 0.92 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.4900 53.98 6.12 6.66 5.45 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-D) RI 1,001.0000 53.98 6.12 6.23 5.32 0.25 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 1,001.4800 165.46 5.88 6.52 0.00 0.92 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-F) 1,002.1000 44.71 5.79 6.34 5.20 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (G) 1,336.6400 44.71 5.55 6.10 5.13 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-D) RI 1,001.0000 44.71 5.53 5.86 6.11 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-W) RI 1,001.4600 44.71 5.28 5.94 6.48 0.18 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.5900 116.02 4.15 6.09 0.00 1.20 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-H) 12.5900 116.02 4.15 6.09 0.00 1.20 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-A) 12.5900 116.02 4.15 6.09 0.00 1.20 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (G) 12.5900 116.02 4.14 6.08 0.00 1.20 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-M) 9.9500 116.02 4.13 6.07 0.00 1.20 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-M) 1,003.6600 53.98 1.47 3.63 3.66 0.25 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-M) 1,001.0700 44.71 0.38 4.45 4.14 0.18 Lumpsum SIP