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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
37.35
ITI Liquid Fund - Regular (G)
Debt: Liquid
51.36
ITI Overnight Fund - Regular (G)
Debt: Overnight
53.35
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
383.04
ITI Banking and PSU Debt Fund - Regular (G)
Debt: Banking and PSU
30.63
ITI Ultra Short Duration Fund - Reg (G)
Debt: Ultra Short Duration
233.4
ITI Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
63.04
ITI Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
15.18
ITI Liquid Fund - Regular (IDCW-D) RI
Debt: Liquid
51.36
ITI Liquid Fund - Regular (IDCW-W) RI
Debt: Liquid
51.36
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Aug-202419.95%
7.1% Govt of India (08/04/2034)5.25%
NCD POWER FINANCE CORPORATION LTD.4.03%
Bank of Baroda3.07%
Punjab National Bank2.94%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Arbitrage Fund - Regular (G)
0.66%
1.74%
3.74%
7.5%
4.91%
N/A
4.21%
ITI Liquid Fund - Regular (G)
0.56%
1.67%
3.43%
6.92%
5.66%
4.75%
4.82%
ITI Overnight Fund - Regular (G)
0.52%
1.56%
3.15%
6.47%
5.41%
N/A
4.59%
ITI Balanced Advantage Fund (G)
2.82%
7.33%
6.12%
23.2%
10.39%
N/A
7.65%
ITI Banking and PSU Debt Fund - Regular (G)
0.62%
1.94%
3.41%
7.29%
5.54%
N/A
5.34%
ITI Ultra Short Duration Fund - Reg (G)
0.55%
1.59%
3.27%
6.52%
5.08%
N/A
4.86%
ITI Dynamic Bond Fund - Regular (G)
0.76%
2.45%
3.25%
8.03%
5.43%
N/A
5.53%
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
0.48%
1.48%
3.11%
6.27%
5.46%
4.71%
4.74%
ITI Liquid Fund - Regular (IDCW-W) RI
0.55%
1.68%
3.45%
7.16%
5.79%
N/A
4.81%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History