| NAV: 30 Jun 2022 | ₹9.97 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹18.86Cr |
Returns and rankings
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | -0.6% | NA | -0.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 20.2% |
| Chennai Petroleum Corporation Ltd. | Energy | CP | 8.2% |
Indian Bank | Financial | CD | 8.2% |
| Reliance Industries Ltd. | Energy | Equity | 1.4% |
| HDFC Bank Ltd. | Financial | Equity | 0.9% |
| Infosys Ltd. | Technology | Equity | 0.8% |
| ICICI Bank Ltd. | Financial | Equity | 0.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.4% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Pradeep GokhaleFeb 2022 - PresentView details
Vikrant MehtaFeb 2022 - PresentView details
Rohan KordeApr 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ITI Conservative Hybrid Fund Direct Growth?
You can easily invest in ITI Conservative Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ITI Conservative Hybrid Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ITI Conservative Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Conservative Hybrid Fund Direct Growth provide?
The ITI Conservative Hybrid Fund Direct Growth has been there from 14 Mar 2022 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by ITI Conservative Hybrid Fund Direct Growth?
The term
Expense Ratio used for ITI Conservative Hybrid Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Conservative Hybrid Fund Direct Growth is 0.20% as of 01 Jul 2022...
What is the AUM of ITI Conservative Hybrid Fund Direct Growth?
The AUM, short for Assets Under Management of ITI Conservative Hybrid Fund Direct Growth is ₹18.86Cr as of 01 Jul 2022.
How to Redeem ITI Conservative Hybrid Fund Direct Growth?
If you want to sell your ITI Conservative Hybrid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Conservative Hybrid Fund Direct Growth?
What is the NAV of ITI Conservative Hybrid Fund Direct Growth?
The NAV of ITI Conservative Hybrid Fund Direct Growth is ₹9.97 as of 30 Jun 2022.
