NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ITI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DCorporate Debts | 4.87% |
 GSEC2028Govt. Securities | 4.37% |
 ICICI Bank LtdEquity | 4.21% |
 HDFC Bank LtdEquity | 3.52% |
| Net CA & OthersNet CA & Others | 3.31% |
 Reliance Industries...Equity | 3.24% |
 Power Grid Corporat...Corporate Debts | 2.90% |
 TREPSReverse Repo | 2.72% |
 Bajaj Finance LtdEquity | 2.44% |
 Mahindra & Mahindra...Equity | 2.37% |
