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ITI Mutual Fund - Fund Manager

Laukik Bagwe

Laukik Bagwe

Qualification: B.Com, PGDBA (Finance). Experience:Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.

Fund Name
Classification
Fund AUM (Cr.)
ITI Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
47.01
ITI Arbitrage Fund - Regular (G)
Hybrid: Arbitrage
47.01
ITI Balanced Advantage Fund - Direct (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
400.05
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
400.05
ITI Banking and PSU Debt Fund - Direct (G)
Debt: Banking and PSU
36.44
ITI Banking and PSU Debt Fund - Regular (G)
Debt: Banking and PSU
36.44
ITI Dynamic Bond Fund - Direct (G)
Debt: Dynamic Bond
116.95
ITI Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
116.95
ITI Liquid Fund - Direct (G)
Debt: Liquid
66.35
ITI Liquid Fund - Regular (G)
Debt: Liquid
66.35
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Dec-202516.92%
Gov of India (05/05/2035)5.71%
Net Receivable / Payable4.94%
Reliance Industries Ltd3.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.93%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Arbitrage Fund - Direct (G)
0.51%
1.55%
3.15%
7.22%
7.44%
5.68%
5.41%
ITI Arbitrage Fund - Regular (G)
0.45%
1.37%
2.78%
6.45%
6.66%
4.9%
4.63%
ITI Balanced Advantage Fund - Direct (G)
0.4%
1.36%
1.85%
3.12%
12.94%
12.54%
8.79%
ITI Balanced Advantage Fund (G)
0.26%
0.93%
0.96%
1.33%
10.94%
10.39%
6.68%
ITI Banking and PSU Debt Fund - Direct (G)
0.12%
1.28%
2.51%
7.46%
7.55%
6.3%
6.33%
ITI Banking and PSU Debt Fund - Regular (G)
0.07%
1.14%
2.23%
6.87%
6.96%
5.72%
5.75%
ITI Dynamic Bond Fund - Direct (G)
-0.25%
0.67%
0.23%
4.77%
7.17%
N/A
6.41%
ITI Dynamic Bond Fund - Regular (G)
-0.33%
0.41%
-0.3%
3.67%
6.05%
N/A
5.28%
ITI Liquid Fund - Direct (G)
0.47%
1.44%
2.95%
6.59%
6.83%
5.63%
5.29%
ITI Liquid Fund - Regular (G)
0.45%
1.4%
2.86%
6.42%
6.66%
5.47%
5.14%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History