New Fund Offer (NFO)
Fund House:	ITI Mutual Fund
Scheme Name:	ITI Arbitrage Fund
Objective:	The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Scheme Type:	Open Ended
Category:	Hybrid Scheme - Arbitrage Fund
Launch Date:	20.Aug.2019
Closure Date:	03.Sep.2019
Load:	Entry Load – Not applicable Exit Load: If the Units are redeemed / switched out on or before 30 days from the date of allotment – 0.25%. If the Units are redeemed / switched out after 30 days from the date of allotment – NIL.
Offer Price (Rs):
Minimum Subscription Amount: