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Partner With Us NRI

Jun 02, 2023


Category

Hybrid

AUM (Cr.)

19.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

19.61

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 (IDCW-Q) 0.88 1.87 5.98 0 0 4.66
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.34 2.59 7.93 9.78 6.89 8.56
Category Rank 5/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.4966 0.22 10.78 17.14 0.00 41.20 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 18.4966 0.22 10.78 17.14 0.00 41.20 0.00 5,000.00 invest
Kotak Debt Hybrid Fund (G) 46.4681 0.20 10.32 12.23 9.63 1,794.57 1.77 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 36.9081 0.18 8.19 7.35 6.48 506.40 2.14 1,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1859 -96.06 7.75 9.30 8.64 1,091.37 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 May 15, 2023 3.88 19.61 6.03
Govt. Securities-GSEC2033 May 15, 2023 3.05 15.43 0.00
Govt. Securities-GSEC2029 May 15, 2023 3.01 15.23 0.00
Certificate of Deposits-Axis Bank May 15, 2023 1.90 9.59 0.28
Corporate Debts-B P C L May 15, 2023 1.51 7.61 -0.07
Corporate Debts-N A B A R D May 15, 2023 1.48 7.46 0.05
Net CA & Others-Net CA & Others May 15, 2023 0.90 4.58 150.90
Govt. Securities-GSEC2025 May 15, 2023 0.50 2.53 -49.99
Equity-ICICI Bank May 15, 2023 0.36 1.84 3.06
Equity-HDFC Bank May 15, 2023 0.31 1.59 -0.69

latest news

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Conservative Hybrid Fund (IDCW-Q)
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