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Partner With Us NRI

Fund Manager Vikrant Mehta

AUM(Cr)

1,309.06

Schemes

31

He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000).

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ITI Conservative Hybrid Fund (IDCW-H) 10.1800 17.53 0.00 0.00 0.00 1.00 Lumpsum SIP
ITI Conservative Hybrid Fund (IDCW-A) 10.1800 17.53 0.00 0.00 0.00 1.00 Lumpsum SIP
ITI Conservative Hybrid Fund (IDCW-Q) 10.1800 17.53 0.00 0.00 0.00 1.00 Lumpsum SIP
ITI Conservative Hybrid Fund (G) 10.1800 17.53 0.00 0.00 0.00 1.00 Lumpsum SIP
ITI Arbitrage Fund - Regular (G) 10.8500 12.17 1.80 0.00 0.00 0.96 Lumpsum SIP
ITI Arbitrage Fund - Regular (IDCW) 10.8500 12.17 1.80 0.00 0.00 0.96 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-A) 1,030.2100 17.98 0.00 0.00 0.00 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-W) RI 1,002.0800 17.98 10.84 0.00 0.00 0.18 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-M) 1,004.1000 42.25 3.67 3.46 0.00 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-D) RI 1,001.0000 42.25 3.66 3.63 0.00 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-A) 1,131.6400 42.25 3.62 3.57 0.00 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-F) 1,001.8700 42.25 3.61 0.00 0.00 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (G) 1,129.4200 42.25 3.61 3.50 0.00 0.25 Lumpsum SIP
ITI Liquid Fund - Regular (IDCW-W) RI 1,002.1600 42.25 3.56 0.00 0.00 0.25 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-M) 1,003.8500 17.98 3.55 0.00 0.00 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (G) 1,098.7300 17.98 3.55 0.00 0.00 0.18 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-D) RI 1,001.0000 17.98 3.55 0.00 0.00 0.18 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-H) 10.3900 20.34 3.49 0.00 0.00 1.45 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (G) 10.3900 20.34 3.48 0.00 0.00 1.45 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-A) 10.3900 20.34 3.48 0.00 0.00 1.45 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-Q) 10.3900 20.34 3.48 0.00 0.00 1.45 Lumpsum SIP
ITI Banking & PSU Debt Fund - Regular (G) 10.7300 28.48 3.42 0.00 0.00 0.70 Lumpsum SIP
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.7300 28.48 3.42 0.00 0.00 0.70 Lumpsum SIP
ITI Overnight Fund - Regular (IDCW-F) 1,001.8300 17.98 3.16 0.00 0.00 0.18 Lumpsum SIP
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0600 20.34 3.11 0.00 0.00 1.45 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,036.6900 115.76 2.81 0.00 0.00 0.95 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (G) 1,036.6800 115.76 2.81 0.00 0.00 0.95 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,003.9500 115.76 2.79 0.00 0.00 0.95 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 1,001.9800 115.76 2.78 0.00 0.00 0.95 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 1,001.0000 115.76 2.76 0.00 0.00 0.95 Lumpsum SIP
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.8400 115.76 2.61 0.00 0.00 0.95 Lumpsum SIP