ITI Conservative Hybrid Fund

Hybrid | Conservative Hybrid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.26 % 0★ ₹24 9 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹24 Cr 9 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 4.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
36.27%
GSEC2029
15.96%
Bank of Baroda
9.66%
Indian Bank
9.25%
Canara Bank
9.23%
Others
19.63%
Debt
90.2%
Banks
2.44%
Petroleum Products
1.05%
Finance
0.86%
Cash & Others
0.65%
Others
4.8%
Reverse Repos
36.27%
Govt Securities / Sovereign
35.49%
Certificate of Deposit
28.14%
Equity
9.03%
Corporate Debentures
8.04%

Fund House Details

ITI Mutual Fund

ITI Conservative Hybrid Fund

Fund Manager
Vikrant Mehta

Exit Load

Exit Load Nil

Advance Ratio

-0 0.15 0.12 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ITI Mutual Fund
AUM:
2,926 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

Frequently Asked Questions

You can invest in ITI Conservative Hybrid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Conservative Hybrid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ITI Conservative Hybrid Fund has delivered 4.5% since inception
The NAV of ITI Conservative Hybrid Fund is ₹10.4 as of 02 December 2022.
The expense ratio of ITI Conservative Hybrid Fund is 0.26 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now