Friday, September 11, 2026 | 04:43 AM ISTहिंदी में पढें
ITI Balanced Advantage Fund (IDCW)
Fund Class : Dynamic Asset Allocation or Balanced Advantage
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 12.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2600 | 0.1300 | 3.5600 | 0.1900 | 7.5100 |
| Sensex | 76152.8600 | 78542.4400 | 78205.9800 | 81425.1500 | 66598.9100 |
| Nifty | 23873.4500 | 24583.8000 | 24261.6000 | 24973.1000 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 204.04 |
| Inception Date | 09 Dec 19 |
| Fund Manager | Nilay Dalal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
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