ITI Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹13.877310 Jun 2026
Chart
PlanNormal
Returns (6 months)-5.145%
Expense ratio2.39%
Min Investment5,000
AUM351.23 Cr
Inception date31 Dec 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 7.63% |
Cash & Cash Equivalents and Net Assets | 6.92% |
Domestic Equities | 4.36% |
Government Securities | 4.33% |
Domestic Equities | 3.67% |
Domestic Equities | 3.61% |
Domestic Equities | 3.17% |
Domestic Equities | 3.07% |
Corporate Debt | 2.87% |
Domestic Equities | 2.70% |
Corporate Debt | 2.54% |
Domestic Equities | 2.34% |
Corporate Debt | 2.27% |
Domestic Equities | 2.18% |
Corporate Debt | 2.13% |
Corporate Debt | 2.12% |
Domestic Equities | 2.09% |
Domestic Equities | 2.08% |
Corporate Debt | 1.99% |
Domestic Equities | 1.89% |
Domestic Equities | 1.68% |
Domestic Equities | 1.67% |
Domestic Equities | 1.54% |
Domestic Equities | 1.52% |
Domestic Equities | 1.48% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Domestic Equities | 1.41% |
Domestic Equities | 1.32% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.94% |
Domestic Equities | 0.88% |
Corporate Debt | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.59% |
Corporate Debt | 0.57% |
Domestic Equities | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Certificate of Deposit | 0.28% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Nilay DalalLB
Laukik BagweAS
Animesh SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
