ITI Balanced Advantage Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Balanced Advantage Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Dec-19
Fund Manager	Rajesh Bhatia
Net Assets ()	408.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.40	1.53	4.10	6.64	5.16	12.53	11.04	7.09

Holdings
Company Name	Hold %
HDFC Bank	4.08
Reliance Industr	3.58
Infosys	3.58
Bharti Airtel	3.37
Garware Hi Tech	2.68
Bajaj Finance	2.50
Axis Bank	2.45
Swiggy	2.44
Wockhardt	2.23
HDFC Life Insur.	2.02
Titan Company	1.97
SBI Life Insuran	1.95
Eternal Ltd	1.90
St Bk of India	1.87
M & M	1.73
TCS	1.62
ICICI Lombard	1.62
PB Fintech.	1.35
Larsen & Toubro	1.30
UltraTech Cem.	1.01
HCL Technologies	0.98
Aegis Vopak Term	0.93
ITC	0.91
NTPC	0.87
Power Grid Corpn	0.87
A B B	0.84
One 97	0.81
Dam Capital Advi	0.67
Apollo Hospitals	0.51
Siemens Ener.Ind	0.50
Cummins India	0.50
Tata Consumer	0.47
Dixon Technolog.	0.42
Sagility India	0.38
Tata Motors	0.36
TREPS	15.80
GSEC2028	3.78
Power Grid Corpn	2.54
N A B A R D	2.00
S I D B I	1.87
Power Fin.Corpn.	1.85
REC Ltd	1.74
Sundaram Finance	1.72
ICICI Securities	1.46
S I D B I	1.23
HDFC Bank	1.21
Axis Bank	0.98
Natl. Hous. Bank	0.63
I R F C	0.62
Axis Finance	0.12
Net CA & Others	7.18