| Your Current Location : Fund Card : Fund Summary |
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| ITI Balanced Advantage Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Dec 2019 |
| Corpus(Cr.) |
382.0 |
Scheme NAV |
13.0575 |
| Equity(%) |
46.89 |
52 Week High |
13.6252 |
| Debt(%) |
53.11 |
52 Week Low |
11.7967 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.37 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2024 |
0.10 |
0.09 |
| 20-10-2024 |
0.10 |
0.09 |
| 15-09-2024 |
0.10 |
0.09 |
| 21-07-2024 |
0.10 |
0.09 |
| 17-06-2024 |
0.10 |
0.09 |
| 14-05-2024 |
0.10 |
0.09 |
| 22-01-2024 |
0.40 |
0.37 |
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