MFIs/MFDs/RIAs are hereby informed that ITI BANKING AND PSU DEBT FUND scheme is available for ongoing subscription and redemption alongwith SIP Facility with effect from October 23, 2020.
The details of the schemes are as below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
1
|
ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
|
DEBT
|
INF00XX01838
|
2
|
ITI BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF00XX01846
|
3
|
ITI BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF00XX01853
|
4
|
ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
|
DEBT
|
INF00XX01861
|
5
|
ITI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF00XX01879
|
6
|
ITI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF00XX01887
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |