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| NAV: 28 Mar 2025 | ₹61.46 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹824.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,939 (+4.90%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.22% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.71% |
GOI | Sovereign | GOI Sec | 3.70% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.26% |
Delhi International Airport Ltd. | Services | NCD | 3.19% |
GOI | Sovereign | GOI Sec | 3.08% |
Truhome Finance Ltd. | Financial | NCD | 3.07% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.05% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.99% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 2.99% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.97% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.95% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.65% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.43% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.81% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 1.80% |
HDFC Bank Ltd. | Financial | Equity | 1.49% |
IIFL Finance Ltd. | Financial | NCD | 1.21% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.21% |
Godrej Properties Ltd. | Construction | Debenture | 1.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.21% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.21% |
Arka Fincap Ltd. | Financial | NCD | 1.21% |
Cube Highways Trust | Services | InvITs | 1.16% |
Vajra Trust | Others | Securitised Debt | 1.15% |
Vajra Trust | Others | Securitised Debt | 1.11% |
Nexus Select Trust | Construction | REITs | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 0.95% |
Reliance Industries Ltd. | Energy | Equity | 0.91% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.77% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.72% |
Infosys Ltd. | Technology | Equity | 0.69% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.61% |
Profectus Capital Private Ltd. | Construction | NCD | 0.61% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.50% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.48% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.48% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
State Bank of India | Financial | Equity | 0.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Axis Bank Ltd. | Financial | Equity | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Mindspace Business Parks REIT | Construction | REITs | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
Ultratech Cement Ltd. | Construction | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
IRB InvIT Fund | Construction | InvITs | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
Coal India Ltd. | Energy | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 8.6% | 9.6% | 7.5% |
| Category average | 7.9% | 8.2% | 10.1% | NA |
| Rank with in category | 18 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dhrumil ShahSep 2021 - PresentView details
Dhrumil Shah
Sep 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.27
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.12%
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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