Fund Overview Growth | Regular 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 Yr 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 - REGULAR PLAN - GROWTH Mar 23, 2001 11.73 12.70 10.41 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.64 9.58 9.26 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 13.05 12.84 9.75 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 10.99 11.49 10.61 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.78 11.42 7.56 1.80 1,569.76

Fund Holdings as on 31-August-2023

  • 7.35% Government of India (22/06/2024)

  • TREPS 01-Sep-2023

  • Net Receivables / (Payables)

  • 5.9% HDFC Bank Limited (25/02/2025)

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024)

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • HCL Technologies Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • LTIMindtree Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Paints

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Trading

  • Finance - Stock Broking

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Oil Exploration

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

View More

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 ₹20.38 crore. ITI Conservative Hybrid Fund is benchmarked against Crisil 10 Yr 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(0.04%)yesterday to ₹10.8163.

Among its top 3 holdings the fund has exposure to 7.35% Government of India (22/06/2024), and

The ITI Conservative Hybrid Fund is managed by Dhimant Shah and Vikrant Mehta.

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com