Notice No20210617-4Notice Date17 Jun 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of ITI VALUE FUND for ongoing transactions on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ITI VALUE FUND scheme is available for ongoing subscription and redemption alongwith SIP Facility with effect from June 17, 2021.  

The details of the schemes are as below:  

Sr. No

Scheme Name

Scheme Category

ISIN

1

ITI VALUE FUND - REGULAR PLAN - GROWTH

EQUITY

INF00XX01AN3

2

ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT

EQUITY

INF00XX01AO1

3

ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT

EQUITY

INF00XX01AP8

4

ITI VALUE FUND - DIRECT PLAN - GROWTH

EQUITY

INF00XX01AQ6

5

ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT

EQUITY

INF00XX01AR4

6

ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT

EQUITY

INF00XX01AS2

Ketan Jantre                                                   Zeeta Eustace

Sr. General Manager – Mutual Funds          Asst. General Manager – Mutual Funds