e.g. Tata motors, Reliance MF, 500570

ITI Conservative Hybrid Fund - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14.8 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

ITI Asset Management Limited

Fund Details

Launch Date

February 21, 2022

Fund Manager

Mr. Vikrant Mehta

Initial Price

10

AUM Fund

14.8 Cr

Min investment

Rs 5000

Expense Ratio

1.6%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

TREPS 18-Dec-2023 52.33%
Bank of Baroda (25/01/2024) 10.05%
8.85% Bajaj Finance Limited (05/01/2024) 6.76%
Net Receivables / (Payables) 4.91%
ITC Limited 1.13%
UPL Limited 0.69%
NTPC Limited 0.60%
Corporate Debt Market Development Fund Class A2 0.52%

Sector Allocation

Banks 6.62%
Miscellaneous 3.06%
Information Technology 3.63%
Metals - Non Ferrous 1.38%
Tobacco 1.13%
Chemicals 0.69%
Power 0.85%
Telecommunications 0.51%
Consumer Durables 0.47%
Finance 1.07%
Personal Care 0.46%
Auto 1.61%
Pharmaceuticals and health care 1.15%
Paints and Pigments 0.38%
Cement 0.37%
Iron and Steel 0.58%
Food Processing 0.50%
Petroleum 0.32%
Service 0.17%
Mining 0.17%
Tea / Coffee 0.12%
Address
ITI House 36,Dr. R. K. Shirodkar Marg,Parel Mumbai Maharashtra India 400012
Phone
+91 22 69153500
Fax
+91 22 66214998
Launch Date
February 21, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of ITI Conservative Hybrid Fund - Growth?

A: The latest NAV of ITI Conservative Hybrid Fund - Growth is ₹ .

Q: What type of mutual fund is ITI Conservative Hybrid Fund - Growth?

A: ITI Conservative Hybrid Fund - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ITI Asset Management Limited'.

Q: What is the expense ratio of ITI Conservative Hybrid Fund - Growth?

A: The expense ratio of ITI Conservative Hybrid Fund - Growth is 1.6%, which impacts overall returns.

Q: Who manages ITI Conservative Hybrid Fund - Growth?

A: ITI Conservative Hybrid Fund - Growth is managed by Mr. Vikrant Mehta, who oversees investment strategy and portfolio decisions.

Q: Is ITI Conservative Hybrid Fund - Growth a good investment?

A: ITI Conservative Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ITI Conservative Hybrid Fund - Growth?

A: The exit load of ITI Conservative Hybrid Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ITI Conservative Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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