ITI Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
1M
6M
All
NAV: 27 Jan 2023₹10.40
Min. SIP amount₹500
RatingNA
Fund size₹30.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
1M3M6MAll
Fund returns-0.1%2.6%4.5%4.2%
Category averageNANANANA
Rank with in categoryNA823NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
GOISovereignGOI Sec36.1%
Reserve Bank of India
FinancialT-Bills1.6%
Reliance Industries Ltd.EnergyEquity0.8%
ICICI Bank Ltd.FinancialEquity0.7%
HDFC Bank Ltd.FinancialEquity0.7%
Infosys Ltd.TechnologyEquity0.6%
Housing Development Finance Corporation Ltd.FinancialEquity0.4%
State Bank of IndiaFinancialEquity0.3%
Tata Consultancy Services Ltd.TechnologyEquity0.3%
ITC Ltd.Consumer StaplesEquity0.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Dhimant Shah
Dec 2022 - Present
View details

Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes

Vikrant Mehta
Feb 2022 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

Rohan Korde
Apr 2022 - Present
View details

Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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