ITI Mutual Fund

As of 31 Jan 2024, fund size of ITI Liquid Fund is 39.78 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ITI Liquid Fund has given 5.25% annualized return for the last 3 years.

At present ITI Liquid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Ultra Short Duration Fund is 129.85 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ITI Ultra Short Duration Fund has given 4.71% annualized return for the last 3 years.

At present ITI Ultra Short Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Balanced Advantage Fund is 327.05 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ITI Balanced Advantage Fund has given 11.42% annualized return for the last 3 years.

At present ITI Balanced Advantage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Banking And PSU Debt Fund is 30.41 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

ITI Banking And PSU Debt Fund has given 5.25% annualized return for the last 3 years.

At present ITI Banking And PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Overnight Fund is 10.95 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ITI Overnight Fund has given 5.05% annualized return for the last 3 years. The funds SIP returns during the same period is 5.80%

At present ITI Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Arbitrage Fund is 25.24 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ITI Arbitrage Fund has given 4.43% annualized return for the last 3 years.

At present ITI Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Dynamic Bond Fund is 33.14 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

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At present ITI Dynamic Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Liquid Fund is 39.78 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ITI Liquid Fund has given 5.25% annualized return for the last 3 years.

At present ITI Liquid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Ultra Short Duration Fund is 129.85 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ITI Ultra Short Duration Fund has given 4.71% annualized return for the last 3 years.

At present ITI Ultra Short Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Balanced Advantage Fund is 327.05 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ITI Balanced Advantage Fund has given 11.42% annualized return for the last 3 years.

At present ITI Balanced Advantage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Banking And PSU Debt Fund is 30.41 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

ITI Banking And PSU Debt Fund has given 5.25% annualized return for the last 3 years.

At present ITI Banking And PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Overnight Fund is 10.95 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ITI Overnight Fund has given 5.05% annualized return for the last 3 years. The funds SIP returns during the same period is 5.80%

At present ITI Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Arbitrage Fund is 25.24 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ITI Arbitrage Fund has given 4.43% annualized return for the last 3 years.

At present ITI Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Dynamic Bond Fund is 33.14 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

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At present ITI Dynamic Bond Fund has not been rated by us.

Not Rated