Mutual Fund Details

ITI Conservative Hybrid Fund Direct - Growth

Hybrid Conservative

NAV

₹11.0805

as on 24 Nov 2023, 11:00 PM

₹-0.0093(0.08%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,083

₹1,06,508

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,508

Profit (absolute return)

6.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.26%

In the last 6 months

3.77%

In the last 1 year

6.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Conservative Hybrid Fund Direct - Growth

as of 31 Oct 2023, 05:30 AM

₹15.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Growth

49.45%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

6.08%

₹94.52 Lakh

Technology

2.99%

₹46.48 Lakh

Energy

2.52%

₹39.18 Lakh

Consumer Staples

1.98%

₹30.78 Lakh

Metals & Mining

1.57%

₹24.41 Lakh

Others

84.86%

₹13.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

6.08%

₹94.52 Lakh

Technology

2.99%

₹46.48 Lakh

Energy

2.52%

₹39.18 Lakh

Consumer Staples

1.98%

₹30.78 Lakh

Metals & Mining

1.57%

₹24.41 Lakh

Others

84.86%

₹13.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

16.09%

₹2.50 Cr

HDFC Bank Ltd.

14.71%

₹2.29 Cr

Reliance Industries Ltd.

1.59%

₹24.72 Lakh

Infosys Ltd.

1.34%

₹20.83 Lakh

Others

66.27%

₹10.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

16.09%

₹2.50 Cr

HDFC Bank Ltd.

14.71%

₹2.29 Cr

Reliance Industries Ltd.

1.59%

₹24.72 Lakh

Infosys Ltd.

1.34%

₹20.83 Lakh

Others

66.27%

₹10.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Repo/CBLO

47.86%

₹7.44 Cr

GOI Sec

16.09%

₹2.50 Cr

Debenture

12.53%

₹1.95 Cr

Net Receivables

1.59%

₹24.72 Lakh

Others

21.93%

₹3.41 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Repo/CBLO

47.86%

₹7.44 Cr

GOI Sec

16.09%

₹2.50 Cr

Debenture

12.53%

₹1.95 Cr

Net Receivables

1.59%

₹24.72 Lakh

Others

21.93%

₹3.41 Cr

Funds in this Category

This fund's returns:

6.51%

Return Duration

1 Year

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Parag Parikh Conservative Hybrid Fund Direct - Growth

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, Alok Ranjan and Rohan Korde. It has an AUM of ₹15.55 Crores and the latest NAV decalared is ₹11.081 as on 28 Nov 2023 at 3:59 pm.

ITI Conservative Hybrid Fund Direct - Growth scheme return performance in last 1 year is 6.51%, is 10.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15.55 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.