|Launch date||25 May 2021|
|Allotment date||14 Jun 2021|
|End date||08 Jun 2021|
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||NA|
|Date of Incorporation||14 May 2018|
ITI Value Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Pradeep Gokhale is the Current Fund Manager of ITI Value Fund Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹4,771 Cr and the Latest NAV as of 14 Jun 2021 is ₹10.00. The ITI Value Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 3 months. ;