| Launch date | 21 Feb 2022 |
| Allotment date | 08 Mar 2022 |
| End date | 07 Mar 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹11,336.09Cr |
| Date of Incorporation | 14 May 2018 |
|---|
ITI Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Pradeep Gokhale is the Current Fund Manager of ITI Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,336 Cr and the Latest NAV as of 29 Dec 2023 is ₹11.34. The ITI Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
Investment Objective
The sheme 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. ;
| Fund benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
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Fund house contact details
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.6% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.5% | 11.0% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.8% | 10.7% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.1% | 10.5% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.6% | 10.1% | 922.56 |