Sunday, March 23, 2025 | 01:21 AM ISTहिंदी में पढें
ITI Balanced Advantage Fund (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 12.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0600 | 0.0800 | -5.2200 | 3.2400 | 7.9500 |
| Sensex | 74029.7600 | 75939.1800 | 83184.8000 | 72012.0500 | 57863.9300 |
| Nifty | 22470.5000 | 22932.9000 | 25415.8000 | 21817.4500 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 204.04 |
| Inception Date | 09 Dec 19 |
| Fund Manager | Rajesh Bhatia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
