1M
6M
1Y
3Y
5Y
All
| NAV: 28 Apr 2024 | ₹1,266.16 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹33.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.3% | 4.8% | 4.8% |
| Category average | 7.1% | 5.4% | 5.0% | NA |
| Rank with in category | 32 | 32 | 33 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 23.43% |
ICICI Bank Ltd. | Financial | CD | 20.39% |
Axis Bank Ltd. | Financial | CD | 8.79% |
Pros and cons
Category: Debt Liquid
Pros
Cons
Lower expense ratio: 0.09%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 2
Higher alpha: 1.7
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit 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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Vikrant MehtaJan 2021 - PresentView details
Vikrant Mehta
Jan 2021 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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