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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

24.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Mar 14, 2022

Risk Level

Moderately High

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Conservative Hybrid Fund (G) -0.45 0 0 0 0 -0.69
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 -1.15 5.05 7.43 6.05 8.39
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Regular Saver Fund (G) 23.6255 0.07 3.63 6.56 6.35 445.92 2.31 5,000.00 invest
Navi Regular Savings Fund (G) 21.8243 0.05 2.86 4.83 4.55 28.39 2.35 1,000.00 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
SBI CPO Fund - Series A (Plan 1) - Regular (G) 12.6327 0.04 4.33 8.04 0.00 93.52 1.60 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4003 -95.66 3.39 9.45 7.45 1,137.63 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
Reverse Repo-TREPS Apr 30, 2022 12.46 50.90 -12.88
T Bills-TBILL-182D Apr 30, 2022 4.95 20.21 0.22
Certificate of Deposits-Indian Bank Apr 30, 2022 2.00 8.17 0.16
Commercial Paper-C P C L Apr 30, 2022 2.00 8.17 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 0.45 1.82 0.00
Equity-Reliance Industr Apr 30, 2022 0.34 1.38 -22.59
Equity-HDFC Bank Apr 30, 2022 0.21 0.87 -33.05
Equity-Infosys Apr 30, 2022 0.20 0.82 -36.50
Equity-ICICI Bank Apr 30, 2022 0.18 0.74 -30.96
Equity-H D F C Apr 30, 2022 0.14 0.58 -33.65

latest news

ITI MF Announces change exit load structure under its schemes

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

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

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

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

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