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ITI Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 24.00
NAV 11 Aug 2022 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 17.53
18.07
52-WEEk 17.53
25.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.56 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.00 (15 Mar 22)
Inception Date 21 Feb 22
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 13.44
Equity 11.85
Govt. Securities 40.58
Reverse Repo 29.98
T Bills 14.03
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.13
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.37
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.73
Banks - Public Sector 0.32
Cement - North India 0.17
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 1.37
HDFC Bank 1.00
ICICI Bank 0.90
Infosys 0.90
H D F C 0.68
TCS 0.54
Kotak Mah. Bank 0.42
ITC 0.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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