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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
25.24
ITI Liquid Fund - Regular (G)
Debt: Liquid
39.78
ITI Overnight Fund - Regular (G)
Debt: Overnight
10.95
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
327.05
ITI Banking and PSU Debt Fund - Regular (G)
Debt: Banking and PSU
30.41
ITI Ultra Short Duration Fund - Reg (G)
Debt: Ultra Short Duration
129.85
ITI Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
33.14
ITI Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
15.18
ITI Liquid Fund - Regular (IDCW-D) RI
Debt: Liquid
39.78
ITI Liquid Fund - Regular (IDCW-W) RI
Debt: Liquid
39.78
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Feb-202418.37%
Reliance Industries Ltd.3.38%
CD CANARA BANK3.23%
Net Receivables / (Payables)3.20%
HDFC Bank Ltd.3.20%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Arbitrage Fund - Regular (G)
0.77%
2.14%
3.75%
7.15%
4.16%
N/A
3.85%
ITI Liquid Fund - Regular (G)
0.57%
1.7%
3.41%
6.74%
4.98%
N/A
4.59%
ITI Overnight Fund - Regular (G)
0.52%
1.62%
3.25%
6.43%
4.82%
N/A
4.38%
ITI Balanced Advantage Fund (G)
3.45%
11.4%
16.81%
25.64%
12.05%
N/A
6.78%
ITI Banking and PSU Debt Fund - Regular (G)
1.07%
2.4%
3.73%
7.12%
5.52%
N/A
5.08%
ITI Ultra Short Duration Fund - Reg (G)
0.6%
1.62%
3.19%
6.49%
N/A
N/A
4.55%
ITI Dynamic Bond Fund - Regular (G)
1.76%
3.47%
4.44%
7.61%
N/A
N/A
5.25%
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
0.49%
1.52%
3.1%
6.32%
4.95%
N/A
4.58%
ITI Liquid Fund - Regular (IDCW-W) RI
0.76%
1.9%
3.62%
7.12%
5.09%
N/A
4.56%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History