ITI Mutual Fundimage

ITI Conservative Hybrid Fund

HybridConservativeIDCW-QuarterlyQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentGrowthIDCW-AnnualIDCW-Half Yearly

Fund Overview

NAV (29 Dec 23)

₹ 11.10

AUM (in Cr)

₹ 14.80

1 Year CAGR

% 7.41

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Conservative Hybrid Fund
1.81
2.76
4.19
7.41
0.00
0.00
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.57
4.61
10.65
6.88
8.54
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.60
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 14.80
Inception Date
21 Feb 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid
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