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ITI Mutual Fund
Total No. of Scheme : 36 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend2.1983-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageDividend2.9632-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: ArbitrageGrowth2.1983-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageGrowth2.9632-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: Dynamic AssetDividend-1.950432.0720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-George Heber Joseph
Hybrid: Dynamic AssetDividend0.095332.0530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Hybrid: Dynamic AssetGrowth-1.950432.0720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-George Heber Joseph
Hybrid: Dynamic AssetGrowth0.095332.0530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Debt: Banking and PSUDividend0-----
Debt: Banking and PSUGrowth0-----
Debt: Banking and PSUDividend0-----
Debt: Banking and PSUGrowth0-----
Equity: Large CapDividend0-----
Equity: Large CapGrowth0-----
Equity: Large CapDividend0-----
Equity: Large CapGrowth0-----
Debt: LiquidGrowth2.8540.0380Exit 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
Debt: LiquidGrowth2.96680.0380Exit 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
Equity: ELSSDividend38.4354-00.36-George Heber Joseph
Equity: ELSSGrowth38.4354-00.36-George Heber Joseph
Equity: ELSSDividend35.4344-02.58-George Heber Joseph
Equity: ELSSGrowth35.4344-02.58-George Heber Joseph
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Multi CapDividend28.7015-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapDividend31.5102-1% for redemption within 365 days0.48-George Heber Joseph
Equity: Multi CapGrowth28.7015-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapGrowth31.5102-1% for redemption within 365 days0.48-George Heber Joseph
Debt: OvernightGrowth2.88950.038000.18-George Heber Joseph
Debt: OvernightGrowth2.99190.038000.08-George Heber Joseph
Equity: Small CapDividend41.9607-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapGrowth41.9607-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapDividend38.8885-1% for redemption within 365 days2.41-George Heber Joseph
Equity: Small CapGrowth38.8885-1% for redemption within 365 days2.41-George Heber Joseph
 
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