ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 11 as on 03-10-2023
Fund Performance
About the Fund
ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 11 March, 2022. The fund is managed by Vikrant Mehta. This fund gives you the benefit of diversification.
Key Parameters
- ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹21 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹21 Cr |
 | 11 March, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 825.11% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
35.6%
Tech
13.8%
Energy
10.4%
Consumer Defensive
10%
Consumer Cyclical
8.6%
Basic Materials
8.1%
Industrial
4.6%
Health
4.3%
Utilities
2.6%
Communication
2.1%
Top Holdings of ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings50
Debt Holdings4
ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 20.4 Cr as of Aug'23
- AUM decreased by 0.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 11 March 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.22% since inception which is more than its category average return of 6.08%
Fund Allocations
This fund has an allocation of 22.62% in Equity, 38.61% in Debt and 38.77% in Cash related instruments
AUM size ₹21 Cr
This fund has AUM of ₹21 Cr which is less than its category average of ₹ 694 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹10.99 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.2% | 0.2% |
6 Month Returns | 4.87% | 4.87% |
1 Year Returns | 8.09% | 8.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on September 2023
₹21 Cr as on September 2023
7.35% Govt Stock 2024(19.44%), HDFC Bank Limited(9.45%), Bharat Petroleum Corporation Ltd.(7.29%), HDFC Bank Ltd(2.47%), 6.89% Govt Stock 2025(2.42%) as on September 2023
Cash Equivalent(38.77%), Government(21.86%), Corporate(16.74%) as on September 2023
AAA | 100 |
Vikrant Mehta is the fund manager of ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Conservative Hybrid Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0%