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Saturday, February 15, 2025 | 07:43 PM ISTEN Hindi

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ITI Banking and PSU Debt Fund - Direct (IDCW)

Fund Class : Short Term Income Funds

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 12.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.58007.59007.51007.62006.8500
Sensex77186.740077378.910079705.910071595.490058926.0300
Nifty23361.050023431.500024367.500021782.500017605.8500

FUND FEATURES

Types Of SchemeDividend
Options Short Term Income Funds
Assets Size (Rs In Cr)163.87
Inception Date05 Oct 20
Fund Manager Laukik Bagwe

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd

ITI House 36 Dr.R.K.Shirodkar Marg

Parel Mumbai - 400012.

Phone:022-66214999 | Fax:022-66214998

Email: mfassist@itiorg.com

Website: www.itiamc.com