MUTUAL FUNDS
ITI Mutual Fund files offer document for Multi Asset Allocation Fund’
Jul-07-2026
ITI Mutual Fund has filed offer document with SEBI to launch an open-ended scheme named ‘ITI Multi Asset Allocation Fund’. The New Fund Offer price for units would be Rs 10 during the NFO. Entry load will be nil. Exit load will be 0.50% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units; and Nil- if redeemed or switched out after completion of 3 months from the date of allotment of units. The Scheme offers growth and IDCW plans for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance will be benchmarked by 50% NIFTY  250TRI + 35% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver. (AMFI Tier-1 benchmark). The minimum application amount during NFO will be Rs 5,000 and in multiples of Re. 1 thereafter.

The investment objective of the scheme is 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.

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