TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.5276
Returns (p.a.): 6.04%
Returns (day): 0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.63%
as on 31-Mar-2025
Age
5 Years 4 Months 9 Days
AUM (Fund size)
₹ 38276.85 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.53 | 6.04% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.46%
1 Month
2.85%
6 Months
-0.59%
1 Year
6.04%
3 Years
0.00%
5 Years
13.51%
Max
8.50%
