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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rajesh Bhatia

05 Jun 25 | 12:00 AM

12.66 0.02 (0.20%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

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 Details

  • Fund Type

    OPEN

  • Inception Date

    09-12-2019

  • AMC Name

    ITI Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    2.37

  • Exit Load Comment

    10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.