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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ITITI MFRegular · Growth

ITI Conservative Hybrid Fund - Regular Plan - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 29 Dec 2023₹11.10+0.02%
AUM₹15 Cr
Expense Ratio1.59%
CAGR—
Exit LoadNil
Min SIP—
Launched2022

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.

Fund Mandate

Debt & MMI75%–90%
Equity & Equity related instruments10%–25%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity23.2%
Debt19.7%
Cash & Equivalents56.6%
Other0.5%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
1.59%
—
₹5,000
Nil
Nil
Inception11 Mar 2022
AMCITI MF
Top Holdings
1TREPS 01-Dec-202355.15%
2Bank of Baroda (25/01/2024)9.77%
38.85% Bajaj Finance Limited (05/01/2024)6.59%
46.89% Government of India (16/01/2025)3.28%
5HDFC Bank LimitedBanks2.36%
6Reliance Industries LimitedPetroleum Products1.69%
7Net Receivables / (Payables)1.47%
8Infosys LimitedIT - Software1.46%
9ICICI Bank LimitedBanks1.26%
10Hindalco Industries LimitedNon - Ferrous Metals1.25%
Sector Allocation
Other76.8%
Banks5.2%
IT - Software2.8%
Petroleum Products1.7%
Non - Ferrous Metals1.2%
Diversified FMCG1.0%
Construction0.9%
Fertilizers & Agrochemicals0.6%
Telecom - Services0.5%
Power0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.59%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme