ITI Balanced Advantage Fund Direct Growth
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹15.30 20 Jan 2025
Risk
Moderately High
Fund Size
₹388.33Cr
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Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹15.30 20 Jan 2025
Risk
Moderately High
Fund Size
₹388.33Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load. 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
5 years 1 months (Since Dec 31, 2019)
Return since Launch
8.76%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹388.33
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Rajesh Bhatia
Your investment will be at Moderately High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
