ITI Conservative Hybrid Fund Regular - IDCW Quarterly

ITI Conservative Hybrid Fund Regular - IDCW Quarterly

Historical NAV & Returns

Current NAV(29 Dec 2023)
11.10
Returns
0.00%
Benchmark Rt
0.00%
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ITI Conservative Hybrid Fund Regular - IDCW Quarterly

ITI Conservative Hybrid Fund Regular - IDCW Quarterly
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹15.18 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF00XX01BZ5

Fund Rating:
Expense Ratio:

1.59%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average-0.83%-0.49%-0.42%1.43%
Benchmark Returns-0.88%-0.74%-1.14%0.91%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ITI Conservative Hybrid Fund Regular - IDCW Quarterly is a scheme launched by ITI Mutual Fund on March 07, 2022, and falls under the Conservative fund category. It currently manages an AUM of Rs 15.18 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.59% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ITI Conservative Hybrid Fund Regular - IDCW Quarterly trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

ITI Conservative Hybrid Fund Regular - IDCW Quarterly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Conservative Hybrid Fund Regular - IDCW Quarterly as on 29-12-2023 is 11.0953.