2025-01-16 02:11:21 pm | Source: Accord Fintech
ITI AMC announces change in base TER
ITI Mutual Fund Trustee has informed that in accordance with the SEBI Master Circular No. SEBI/ HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 in relation to ‘Total Expense Ratio – Change and Disclosure’, the Base Total Expense Ratio (TER) of the Direct Plan of following schemes of ITI Mutual Fund is proposed to be changed as given below, with effect from Wednesday, January 15, 2025.
Base TER for ITI Small Cap Fund-Direct Plan will be revised from existing ‘0.39%’ to ‘0.44%’, Base TER for ITI Focused Equity Fund-Direct Plan will be revised from existing ‘0.48%’ to ‘0.56%’, and Base TER for ITI Large and Mid Cap Fund-Direct Plan will be revised from existing ‘0.34%’ to ‘0.37%’.
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