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FUND DETAILS
ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/09/2026) 14.2292
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.5%
1 Year Ago : 5.12%
AMC ITI Asset Management Limited
Fund ITI Mutual Fund
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email mfassist@itiorg.com
Phone No 69153500
Fax 66214998
Website https://www.itiamc.com
Setup Date 14/05/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Naushad Panjwani
Ms. Priti Paras Savla
Mr. Sudhir V Valia
Mr. T P Ostwal
AMC Incorporation Date 10/01/2008
Name Of Directors of AMC Mr. Rakesh P Khanna
Mr. Alok Kumar Misra
Mr. Atul Bheda
Mr. Chintan Valia
Mr. Jatinder Pal Singh
CEO Mr. Jatinder Pal Singh
CIO Mr. Rajesh Bhatia
Fund Manager Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Mr. Vikas Pandya
Investor Service Officer Ms. Nimisha Keny
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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