ITI Balanced Advantage Fund - Direct (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House :ITI Mutual Fund
Aum(Rs Cr) : 12.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2200 | 4.5700 | 10.3400 | 12.2600 | 13.0600 |
| Sensex | 65970.0400 | 63591.3300 | 62428.5400 | 63284.1900 | 44655.4400 |
| Nifty | 19794.7000 | 18989.1500 | 18487.7500 | 18812.5000 | 13109.0500 |
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 | (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 - 400012400013
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itimf.com
