Overview
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₹16.36
▼ 0.01
(0.08%)
Funds in the same category by AUM
You can invest in ITI Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Balanced Advantage Fund - Direct (G) is ₹16.36.
ITI Balanced Advantage Fund - Direct (G) manages assets worth ₹348.34 Cr.
The expense ratio of ITI Balanced Advantage Fund - Direct (G) is 1.68%.
The exit load applicable on ITI Balanced Advantage Fund - Direct (G) is 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. 0.50% 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..
As per the riskometer, ITI Balanced Advantage Fund - Direct (G) carries Moderately High risk.
ITI Balanced Advantage Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
ITI Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index TRI.
ITI Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Balanced Advantage Fund - Direct (G) was launched on 31 Dec 2019.
After the initial investment, you can invest in ITI Balanced Advantage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
31 Dec 2019
₹348.34 Cr
₹16.36
₹500
₹5,000
Moderately High
1.68%
4.54
0.53
0.65
2.34
0.85
-0.01
4.58
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. 0.50% 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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM