ITI Conservative Hybrid Fund-Reg(G)

9.95 0.00 (0.01%) NAV as on 01-Jul-22
52-Week High ( ) 10.06 (04-Apr-22)
52-Week Low ( ) 9.90 (12-May-22)
Type Open ended scheme
Launch Date 11-Mar-22
Net Assets ( Cr ) 18.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-1.67
Category Avg-2.303.876.947.59
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.78
182 Days Treasury Bill - 24-Nov-2022Treasury Bills25.83
Bank of Baroda (01-Jun-22)Certificate of Deposit11.66
Indian Bank (15-Jun-22)Certificate of Deposit11.11
Axis Bank Ltd. (16-Jun-22)Certificate of Deposit9.52
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI7590
Equity & Equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY