debtLow risk

ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Taurus Mutual Fund. It's been running since 15 Mar 2022.

Latest price per unit

₹11.346

▲ 0.02% today

As of 29 Dec 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.9k gain · 8.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.90%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.27%

Volatility — 1 year (annualised)2.10%

Volatility — 3 years (annualised)2.22%

Max drawdown — 1 year-1.43%

Max drawdown — 3 years-1.57%

Sharpe ratio — 1 year (rf=6%)1.37

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: Taurus Mutual Fund
Category: Money Market
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 149907
First price on record: 15 Mar 2022 · 436 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.