- Mutual Funds
- ITI Mutual Fund
- ITI Conservative Hybrid Fund (Growth)
ITI Conservative Hybrid Fund (Growth)
₹ 10.9696
NAV (Dec 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.9696
NAV (Dec 4)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 3.8% |
Scheme Information
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.
Expense Ratio | 1.59 |
Launched (1y ago) | Mar 11, 2022 |
AUM in Crores | 15.436 |
ISIN | INF00XX01BX0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite 15:85 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.08 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Conservative Hybrid Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
treps 16-nov-2023
52.8%bajaj finance limited
6.5%7.18% govt stock 2037
6.4%7.3% govt stock 2053
6.4%6.89% govt stock 2025
3.2%Allocation by Sector
financial services
6.8%basic materials
3.1%technology
3.1%energy
2.2%consumer defensive
2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 1,354 cr | ||
₹ 1,051 cr | ||
₹ 2,920 cr | ||
₹ 3,301 cr | ||
₹ 656 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 4.7% | ||
3.6% | 3.5% | ||
18.1% | 16.4% | ||
- | 13.3% | ||
- | 8.7% |
ITI Conservative Hybrid Fund (G) Review
ITI Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.5% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund managers are Alok Ranjan, Dhimant Shah, Rohan Korde, Vikrant Mehta.
Nav of ITI Conservative Hybrid Fund (G) as of 12/4/2023 is ₹10.97 with the total AUM as of 12/5/2023 is ₹15.436. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Conservative Hybrid Fund (G) was launched on Mar 11, 2022. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ITI Conservative Hybrid Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ITI Conservative Hybrid Fund (G)?
How to invest in ITI Conservative Hybrid Fund (G)?
You can invest in ITI Conservative Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Conservative Hybrid Fund (G)?
The minimum sip amount for ITI Conservative Hybrid Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is ITI Conservative Hybrid Fund (G) good to invest in?
As per Scripbox experts, ITI Conservative Hybrid Fund (G) is a Not Reviewed Yet fund. You can investITI Conservative Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Conservative Hybrid Fund (G)?
The expense ratio of the ITI Conservative Hybrid Fund (G) is 1.59% for regular plan.