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Partner With Us NRI

Mar 20, 2023

Category

Hybrid

AUM (Cr.)

19.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

9.18

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Mar 14, 2022

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Conservative Hybrid Fund (G) -0.5 0.98 2.74 0 0 2.76
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.5 0.55 3.43 9.83 6.21 8.17
Category Rank 2/3 2/3 2/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Debt Hybrid Fund - (G) 68.2629 0.07 1.36 7.11 5.79 61.50 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 57.9353 0.06 4.22 10.30 8.22 3,212.39 1.74 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.2554 0.05 6.00 0.00 0.00 1,227.05 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.0121 -95.98 2.29 10.03 8.14 1,069.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2025 Feb 15, 2023 9.95 46.13 -0.31
Corporate Debts-N A B A R D Feb 15, 2023 2.48 11.50 -0.23
Certificate of Deposits-Axis Bank Feb 15, 2023 1.86 8.62 -25.17
Commercial Paper-H D F C Feb 15, 2023 1.86 8.61 0.00
Govt. Securities-GSEC2032 Feb 15, 2023 0.99 4.61 0.00
Net CA & Others-Net CA & Others Feb 15, 2023 0.82 3.80 -22.72
Reverse Repo-TREPS Feb 15, 2023 0.81 3.76 -90.29
T Bills-TBILL-91D Feb 15, 2023 0.50 2.31 0.26
Equity-Reliance Industr Feb 15, 2023 0.23 1.08 3.32
Equity-HDFC Bank Feb 15, 2023 0.20 0.94 4.14

latest news

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Conservative Hybrid Fund (G)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com