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ITI Balanced Advantage Fund Direct IDCW+0.27%

21.52%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

ITI Balanced Advantage Fund Direct IDCW

RiskModerately High
Min SIP AmountN.A
Expense Ratio0.43%
NAV₹10.60 (15 Jun 2021)
Fund Started30 Dec 2019
Fund Size204 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.5%
-
-
-35.8%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
24
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 21.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Balanced Advantage Fund Direct IDCW Details

ITI Balanced Advantage Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹204 Cr and the Latest NAV as of 15 Jun 2021 is ₹10.60.

The ITI Balanced Advantage Fund Direct IDCW 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.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load

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About

Address
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Phone
NA
Launch Date
NA
E-mail
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Website
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ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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