New Fund Offer (NFO)
Fund House: ITI Mutual Fund
Scheme Name: ITI Balanced Advantage Fund
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.
Scheme Type: Open Ended
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Launch Date: 09.Dec.2019
Closure Date: 23.Dec.2019
Load: Entry Load Not applicable Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 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 12 months from the date of allotment of units; Nil, thereafter.
Offer Price (Rs):
Minimum Subscription Amount: