ITI Conservative Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderate Risk
1M
6M
1Y
All
NAV: 29 Dec 2023
₹11.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15.18Cr

Returns calculator

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

Holdings (53)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD9.77%
FinancialDebenture6.59%
SovereignGOI Sec3.28%
FinancialEquity2.36%
EnergyEquity1.69%
TechnologyEquity1.46%
FinancialEquity1.26%
Metals & MiningEquity1.25%
Consumer StaplesEquity1.05%
ConstructionEquity0.91%
FinancialEquity0.85%
TechnologyEquity0.83%
FinancialEquity0.70%
ChemicalsEquity0.63%
CommunicationEquity0.51%
EnergyEquity0.50%
TechnologyEquity0.48%
InsuranceEquity0.47%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.44%
AutomobileEquity0.42%
AutomobileEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.39%
TechnologyEquity0.37%
FinancialEquity0.35%
ChemicalsEquity0.35%
HealthcareEquity0.34%
Metals & MiningEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.29%
FinancialEquity0.27%
EnergyEquity0.23%
EnergyEquity0.22%
HealthcareEquity0.22%
Metals & MiningEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.17%
EnergyEquity0.16%
ServicesEquity0.14%
ServicesEquity0.13%
AutomobileEquity0.12%
Consumer StaplesEquity0.11%
AutomobileEquity0.11%
HealthcareEquity0.11%
InsuranceEquity0.10%
EnergyEquity0.07%
TechnologyEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns2.8%4.0%7.5%11.0%
Category averageNANA5.5%NA
Rank with in category283130NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.59%

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.

Understand terms
Check past data

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
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
NA
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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