|Min SIP Amount||N.A|
|NAV||₹9.00 (02 Dec 2020)|
|Fund Started||30 Dec 2019|
|Fund Size||₹199 Cr|
|Reliance Industries Ltd.||Energy||NCD||10.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||10.5%|
|Reliance Industries Ltd.||Energy||Equity||7.2%|
|HDFC Bank Ltd.||Financial||Fixed Deposits||5.5%|
|HDFC Bank Ltd.||Financial||Equity||4.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.1%|
|ICICI Bank Ltd.||Financial||Equity||2.9%|
|Hindustan Unilever Ltd.||FMCG||Equity||2.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.7%|
ITI Balanced Advantage Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Dec 2019. Pradeep Gokhale is the Current Fund Manager of ITI Balanced Advantage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹199 Cr and the Latest NAV as of 02 Dec 2020 is ₹9.00.
The ITI Balanced Advantage Fund Direct Dividend is rated Moderately High risk. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.