Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
NAV
10.5225
(18/08/2022)
L 52Wk H
9.95
11.23
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Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Fund
NAV
10.5225
(18/08/2022)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Rating
L 52Wk H
9.95
11.23
Investment Objective

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. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
3.41%
3M
3.82%
6M
-2.93%
Annualised
1Y
4.17%
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Balanced Advantage Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

AUM

584.65 Cr
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

2.45%

Turnover Ratio

NA