Hybrid
Dynamic Asset Allocation
Moderately High
Investment Returns (CAGR)
1 yr.
11.01
3 yr.
11.93
5 yr.
NA
Since Inception.
3.2%
Fund Size (Rs.)
324 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF00XX01697
Expense Ratio
0.6%
Minimum SIP (Rs.)
500
Launch Date
31-Dec-2019
Fund House
ITI Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Hybrid
Dynamic Asset Allocation
Moderately High
Fund Size (Rs.)
324 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF00XX01697
Expense Ratio
0.6%
Minimum SIP (Rs.)
500
Launch Date
31-Dec-2019
Fund House
ITI Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 yr. 11.01
3 yr. 11.93
5 yr.
Since Inception. 3.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;