ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Conservative Allocation
Allocation
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹10.42 Latest NAV | ₹0.01 (0.14%) 1D Change | ₹24.89 AUM |
|---|---|---|
| Moderately High risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.26% Expense Ratio | Nil Exit Load |
Price Chart
+ 1Y return
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Top Holdings
Treps 16-Dec-2022
38.85%
7.26% Govt Stock 2032
28.11%
Chennai Petroleum Corporation Ltd.
8.02%
National Housing Bank
7.92%
Net Receivables / (Payables)
5.69%
View All
Sector Breakdown
Financial Services
3.70%
Technology
1.41%
Energy
1.27%
Consumer Defensive
0.79%
Basic Materials
0.63%
View All
Fund Manager
Dhimant Shah
Vikrant Mehta
Rohan Korde
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.
Download Scheme Document