ITI Conservative Hybrid Fund - Growth - Direct Plan

This Scheme ITI Conservative Hybrid Fund - Growth - Direct Plan is Merged with ITI Arbitrage Fund - Growth - Direct Plan
Other Plans and Options
  • 0.02 %Nav, as on 29-12-2023

  • Previous Nav

  • Net Change on 29-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.71 10.73 9.94 0.62 9,053.76
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.24 11.08 9.67 0.91 3,316.75
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 7.99 10.75 9.93 1.29 2,938.72
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 8.64 11.68 10.64 0.45 2,106.25
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.52 10.32 9.62 1.20 1,575.18

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023

  • Bank of Baroda (25/01/2024)

  • 8.85% Bajaj Finance Limited (05/01/2024)

  • 6.89% Government of India (16/01/2025)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • UPL Limited

  • Bharti Airtel Limited

  • Corporate Debt Market Development Fund

  • NTPC Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Cipla Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Insurance

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Port

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • Sovereign

  • Unrated

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About ITI Conservative Hybrid Fund

Scheme Analysis

ITI Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to ITI Mutual Fund. It was launched on 11-Mar-2022 and currently has an AUM of ₹15.18 crore. ITI Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ITI Conservative Hybrid Fund ended up ₹0(0.02%)yesterday to ₹11.3401.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023, and

The ITI Conservative Hybrid Fund is managed by Vikrant Mehta and Alok Ranjan.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com