Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 43.47 | 0.25 % | 0.46 % | 0.54 % | 1.53 % | 2.9 % | 4.84 % | 3.66 % | - | - | 3.99 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 55.96 | 0.18 % | 0.46 % | 0.51 % | 1.47 % | 2.79 % | 4.68 % | 3.62 % | - | - | 3.7 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 28.32 | 0.7 % | 0.43 % | 0.51 % | 1.65 % | 2.79 % | 4.56 % | - | - | - | 4.2 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 55.72 | 1.2 % | 0.46 % | 0.52 % | 1.58 % | 2.59 % | 4.36 % | - | - | - | 3.88 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 140.82 | 2.41 % | -3.44 % | -2.99 % | -1.35 % | 8.68 % | 4.29 % | - | - | - | 0.29 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 145.91 | 0.95 % | 0.41 % | 0.48 % | 1.45 % | 2.56 % | 4.02 % | - | - | - | 3.42 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 232.65 | 2.61 % | -5.82 % | -5.71 % | -2.96 % | 6.37 % | 3.54 % | - | - | - | 0.26 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6.84 | 0.97 % | 0.31 % | 0.36 % | 0.91 % | 1.57 % | 2.53 % | 2.57 % | - | - | 2.82 % |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 425.89 | 2.54 % | -3.68 % | -2.93 % | -4.26 % | 3.35 % | 2.24 % | - | - | - | 5.84 % |
ITI Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 157.03 | 2.44 % | -3.62 % | -3.14 % | -2.54 % | 5.75 % | 1.67 % | 8.3 % | - | - | 10.21 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 514.62 | 2.64 % | -4.31 % | -3.71 % | -4.23 % | 4.66 % | 0.32 % | 5.17 % | - | - | 8.37 % |
ITI Conservative Hybrid Fund - Regular Plan -Growth | Hybrid: Conservative | 30.38 | 1.62 % | -0.18 % | -0.19 % | 1.02 % | 2.56 % | - | - | - | - | 2.97 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 206.93 | 2.52 % | -3.88 % | -3.73 % | -2.93 % | 5.02 % | -2.03 % | - | - | - | 7.62 % |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 152.3 | 2.37 % | -0.83 % | -1.21 % | -3.69 % | 3.04 % | -2.66 % | - | - | - | -5.86 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 516.23 | 2.35 % | -0.9 % | -0.95 % | 0.81 % | 3.13 % | -2.92 % | 0.88 % | - | - | 1.64 % |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 848.74 | 2.37 % | -3.78 % | -2.34 % | -4.17 % | 5.12 % | -4.42 % | - | - | - | 11.62 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 01-04-2019 | 43.47 | 0.46 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2019 | 55.96 | 0.46 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 23-10-2020 | 28.32 | 0.43 % | 4.24 % | 3.63 % | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 05-07-2021 | 55.72 | 0.46 % | 3.71 % | - | - | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 140.82 | -3.44 % | 5.49 % | - | - | - | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 03-05-2021 | 145.91 | 0.41 % | 3.77 % | - | - | - | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 232.65 | -5.82 % | 9.34 % | - | - | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 6.84 | 0.31 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - | - |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 425.89 | -3.68 % | 1.69 % | - | - | - | - | - | - | - | - |
ITI Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 157.03 | -3.62 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 05-05-2019 | 514.62 | -4.31 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - | - |
ITI Conservative Hybrid Fund - Regular Plan -Growth | Hybrid: Conservative | 07-03-2022 | 30.38 | -0.18 % | - | - | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 206.93 | -3.88 % | -0.24 % | 21.42 % | - | - | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 152.3 | -0.83 % | -8.68 % | - | - | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 03-12-2019 | 516.23 | -0.9 % | -3.1 % | 22.09 % | - | - | - | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 848.74 | -3.78 % | -4.35 % | 31.97 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 43.47 | 0.25 % | 5.51 % | 4.1 % | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 514.62 | 2.64 % | 5.32 % | 8.69 % | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 6.84 | 0.97 % | 2.87 % | 2.52 % | - | - | - | - |
ITI Long Term Equity Fund - Regular Plan - Growth Option | Equity: ELSS | 157.03 | 2.44 % | 7.02 % | 10.23 % | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 55.96 | 0.18 % | 5.33 % | 4.02 % | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 516.23 | 2.35 % | 2.95 % | 6.17 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 848.74 | 2.37 % | 4.63 % | 11.83 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 28.32 | 0.7 % | 5.26 % | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 206.93 | 2.52 % | 4.06 % | - | - | - | - | - |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 425.89 | 2.54 % | 5.24 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 145.91 | 0.95 % | 4.75 % | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 140.82 | 2.41 % | 11.02 % | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 55.72 | 1.2 % | 4.98 % | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 152.3 | 2.37 % | 2.96 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 232.65 | 2.61 % | 8.46 % | - | - | - | - | - |