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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ITITI MFDirect · IDCW

ITI Conservative Hybrid Fund - Quarterly IDCW - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 29 Dec 2023₹11.34+0.02%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.24%
CAGR—
Exit LoadNil
Min SIP—
Launched2022

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.

Fund Mandate

Debt & MMI75%–90%
Equity & Equity related instruments10%–25%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity23.2%
Debt19.7%
Cash & Equivalents56.6%
Other0.5%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.24%
—
₹5,000
Nil
Nil
Inception11 Mar 2022
AMCITI MF
Top Holdings As of 30 Nov 2023 · disclosed on this fund's primary plan
1TREPS 01-Dec-2023Miscellaneous55.15%
2Bank of Baroda (25/01/2024)Bank9.77%
38.85% Bajaj Finance Limited (05/01/2024)Finance6.59%
46.89% Government of India (16/01/2025)G-Sec3.28%
5HDFC Bank Ltd.Bank2.36%
6Reliance Industries Ltd.Crude Oil1.69%
7Net Receivables / (Payables)Others1.47%
8Infosys Ltd.IT1.46%
9ICICI Bank Ltd.Bank1.26%
10Hindalco Industries Ltd.Non - Ferrous Metals1.25%
Sector Allocation
Miscellaneous55.1%
Bank15.7%
Finance7.1%
G-Sec3.3%
IT3.2%
Crude Oil2.0%
FMCG2.0%
Others2.0%
Automobile & Ancillaries1.5%
Non - Ferrous Metals1.2%
Healthcare1.1%
Chemicals1.0%
Infrastructure0.9%
Power0.7%
Insurance0.6%
Iron & Steel0.5%
Telecom0.5%
Diamond & Jewellery0.4%
Construction Materials0.3%
Diversified0.2%
Mining0.2%
Agri0.1%
Logistics0.1%
Trading0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme