back button

ITI Mutual Fund - Fund Manager

Vikrant Mehta

Vikrant Mehta

Qualification: M.S,CFA.. Experience:He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000).

Fund Name
Classification
Fund AUM (Cr.)
ITI Arbitrage Fund - Regular (G)
Hybrid: Arbitrage
23.35
ITI Liquid Fund - Regular (G)
Debt: Liquid
35.3
ITI Overnight Fund - Regular (G)
Debt: Overnight
120.39
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
324.66
ITI Banking and PSU Debt Fund - Regular (G)
Debt: Banking and PSU
30.36
ITI Ultra Short Duration Fund - Reg (G)
Debt: Ultra Short Duration
132.55
ITI Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
32.2
ITI Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
15.18
ITI Liquid Fund - Regular (IDCW-D) RI
Debt: Liquid
35.3
ITI Liquid Fund - Regular (IDCW-W) RI
Debt: Liquid
35.3
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Jan-202435.92%
Bank of Baroda3.69%
** AXIS BANK LTD3.27%
Net Receivables / (Payables)3.02%
6.89% Govt of India (16/01/2025)2.87%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Arbitrage Fund - Regular (G)
0.86%
1.74%
3.56%
6.64%
3.87%
N/A
3.72%
ITI Liquid Fund - Regular (G)
0.59%
1.7%
3.36%
6.69%
4.82%
N/A
4.54%
ITI Overnight Fund - Regular (G)
0.55%
1.62%
3.24%
6.41%
4.68%
N/A
4.33%
ITI Balanced Advantage Fund (G)
1.84%
8.85%
12.14%
18.7%
11.24%
N/A
6.05%
ITI Banking and PSU Debt Fund - Regular (G)
0.57%
1.77%
3.05%
6.35%
4.97%
N/A
4.86%
ITI Ultra Short Duration Fund - Reg (G)
0.58%
1.63%
3.12%
6.33%
N/A
N/A
4.47%
ITI Dynamic Bond Fund - Regular (G)
0.46%
1.8%
2.78%
5.72%
N/A
N/A
4.6%
ITI Conservative Hybrid Fund (G)
1.82%
2.76%
4.19%
7.42%
N/A
N/A
5.97%
ITI Liquid Fund - Regular (IDCW-D) RI
0.51%
1.52%
3.11%
6.36%
4.84%
N/A
4.54%
ITI Liquid Fund - Regular (IDCW-W) RI
0.6%
1.84%
3.38%
6.86%
4.87%
N/A
4.45%
Fund Performance