ITI MUTUAL FUND_MF | ISIN: INF00XX01457
NAV: Rs 14.5057 (-0.04%) as of 2026-08-14
Category: Hybrid - Arbitrage | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.32% |
| 2 Year | 6.92% |
| 3 Year | 7.33% |
| 4 Year | 6.94% |
| 5 Year | 6.08% |
| AUM | Rs 71 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Laukik Bagwe |
| Launch Date | 2019-08-20 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T2 |