Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Conservative Hybrid Fund Direct - Growth

NAV
returns change indicator
10.3982
as on 25 Nov 2022, 11:00 PM
-0.0052(0.05%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,688
star
1,02,035
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,035
Profit (absolute return)
2.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
4.57%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Conservative Hybrid Fund Direct - Growth
ITI Conservative Hybrid Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
24.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
71.84%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
71.84%
17.25 Cr
Financial
6.38%
1.53 Cr
Technology
2.53%
60.64 Lakh
Energy
2.51%
60.30 Lakh
Consumer Staples
1.56%
37.53 Lakh
Others
15.18%
3.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Nifty 50
8.65%
2.08 Cr
Chennai Petroleum Corpn. Ltd.
8.30%
1.99 Cr
Reserve Bank of India
2.07%
49.71 Lakh
Reliance Industries Ltd.
1.02%
24.49 Lakh
Others
79.96%
19.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo/CBLO
79.83%
19.17 Cr
NCD
8.30%
1.99 Cr
T-Bills
2.07%
49.63 Lakh
Net Payables
-7.99%
-1.92 Cr
Others
17.79%
4.27 Cr

About ITI Conservative Hybrid Fund Direct - Growth

ITI Conservative Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta, Rohan Korde and Pratibh Agarwal. It has an AUM of ₹24.01 Crores and the latest NAV decalared is ₹10.398 as on 27 Nov 2022 at 11:23 am.
ITI Conservative Hybrid Fund Direct - Growth scheme return performance is 3.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.01 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,062.07 Cr
AUM
63
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999