Tuesday, March 31, 2026 | 09:02 PM ISTहिंदी में पढें
ITI Balanced Advantage Fund (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 11.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4900 | -5.3600 | -5.4900 | -0.8800 | 9.5900 |
| Sensex | 76704.1300 | 82276.0700 | 81159.6800 | 78017.1900 | 57527.1000 |
| Nifty | 23777.8000 | 25482.5000 | 24890.8500 | 23668.6500 | 16945.0500 |
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 | 0.12(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