| Mutual Fund | ITI Mutual Fund |
| Scheme Name | ITI Multi Asset Allocation Fund |
| Objective of Scheme | to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
However, there can be no assurance that the investment objective of the scheme would be achieved.
|
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Schemes - Multi Asset Allocation Fund |
| New Fund Launch Date | 17-Aug-2026 |
| New Fund Earliest Closure Date | 31-Aug-2026 |
| New Fund Offer Closure Date | 31-Aug-2026 |
| Indicate Load Separately | Entry Load: Not applicable
Exit Load: • 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.
No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
|
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs. 5,000 and in multiples of Re.1 thereafter |
| For Further Details Please Visit Website | https://www.itiamc.com |
