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ITI Conservative Hybrid Fund icon

ITI Conservative Hybrid Fund

Conservative Hybrid
Not Rated

NAV (2023-12-29)

₹11.1

AUM

₹2,023 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch----

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖Higher expense ratio (1.59%)
ISININF00XX01BX0
NAV₹11.1
NAV Date2023-12-29
AUM₹2,023 Cr
Expense Ratio1.59%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ITI Conservative Hybrid Fund is ₹11.1 as of 2023-12-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.