Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
NAV
9.8984
(13/05/2022)
L 52Wk H
9.90
10.06
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Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Fund
NAV
9.8984
(13/05/2022)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Rating
L 52Wk H
9.90
10.06
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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
Returns
Absolute
1M
-1.08%
3M
-
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

AUM

24.48 Cr
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA