ITI Conservative Hybrid Annually IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with ITI Arbitrage IDCW Reinvest Direct Plan

ITI Conservative Hybrid Annually IDCW Reinvest Direct Plan

NAV
₹11.3460
+0.02%
(29 Dec)
AUM
15 Cr
TER
0.24%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+15.0%
+15.0%
+11.6%
+8.9%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.7%
NA
5Y
+9.4%
+9.4%
+9.4%
+9.4%
+7.8%
NA
ALL
+6.7%
+6.7%
+7.7%
+7.7%
+7.8%
+7.3%
VOL
5.7%
5.7%
7.0%
7.0%
-
2.2%
TER
1.3%
1.3%
1.3%
1.3%
-
0.2%
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
₹15 Cr
INFO
1.16
1.16
1.10
1.10
-
3.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Conservative Hybrid Annually IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Treps 18-Dec-2023
52.3%
Bank Of Baroda
10.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
Net Receivables / (Payables)
4.9%
HDFC Bank Ltd
2.6%
Reliance Industries Ltd
1.8%
Infosys Ltd
1.6%
ICICI Bank Ltd
1.4%
Hindalco Industries Ltd
1.4%
ITC Ltd
1.1%
Top industry exposure
Financial Services
7.7%
Technology
3.6%
Basic Materials
3.6%
Energy
2.5%
Consumer Defensive
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vikrant Mehta
Alok Ranjan
Rohan Korde

FAQs