ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Taurus Mutual Fund. It's been running since 15 Mar 2022.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 4 other funds in Money Market
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Taurus Mutual Fund
- Category
- Money Market
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 149907
- First price on record
- 15 Mar 2022 · 436 daily prices
About ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option is a Money Market offered by Taurus Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option is ₹11.3460 (as of 29 Dec 2023). Historically, it has delivered 8.90% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option?+
The latest NAV of ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option is ₹11.3460 as of 29 Dec 2023, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option?+
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option has delivered 1-year return 8.90%, since-inception CAGR 7.27%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option belong to?+
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option is categorised as Money Market. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option?+
Based on its 3-year annualised volatility of 2.2%, ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option a direct plan?+
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option?+
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option has NAV history available from 15 Mar 2022 — approximately 5 years of track record and 436 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.