ITI Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.33 12.96 9.08 1.11 7,489.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.15 9.99 8.49 1.73 3,221.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.28 13.38 8.90 1.82 2,778.78
Kotak Debt Hybrid - Growth Dec 02, 2003 10.32 12.23 9.62 1.77 1,794.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.03 12.23 6.96 1.81 1,551.12

Fund Holdings as on 30-April-2023

  • TREPS 02-May-2023

  • 7.26% Government of India (22/08/2032)

  • Bank of Baroda (05/05/2023)

  • Axis Bank Limited (08/02/2024)

  • Housing Development Finance Corporation Limited (06/02/2024)

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

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

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

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Titan Company Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • UPL Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Divi's Laboratories Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Finance - NBFC

  • Cement & Construction Materials

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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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 ₹19.86 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 ₹0.01(0.09%)yesterday to ₹10.5713.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2023, 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