Investment Returns (CAGR)
1 yr.
6.31%
3 yr.
7.25%
5 yr.
6.56%
Since Inception.
6.39%
Fund Size (Rs.)
3634 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF00XX01838
Expense Ratio
0.7%
Minimum SIP (Rs.)
Launch Date
22 Oct 2020
Fund House
ITI Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
3634 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF00XX01838
Expense Ratio
0.7%
Minimum SIP (Rs.)
Launch Date
22 Oct 2020
Fund House
ITI Asset Management Limited
Exit Load
Nil
1 yr. 6.31%
3 yr. 7.25%
5 yr. 6.56%
Since Inception. 6.39%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

