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6M
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5Y
All
| NAV: 19 Nov 2024 | ₹59.79 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹830.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 8.2% | 5.2% | 7.5% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 28 | 20 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.23% |
GOI | Sovereign | GOI Sec | 3.66% |
Karnataka State | Others | SDL | 3.62% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.61% |
Delhi International Airport Ltd. | Services | NCD | 3.14% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.04% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.03% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.02% |
Godrej Properties Ltd. | Construction | Debenture | 3.02% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.01% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.98% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.97% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.96% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 2.89% |
Renserv Global Pvt Ltd. | Others | NCD | 2.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.42% |
REC Ltd. | Financial | Debenture | 2.41% |
Muthoot Finance Ltd. | Financial | Debenture | 1.83% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.81% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.79% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.79% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
Vajra Trust | Others | Securitised Debt | 1.36% |
Macrotech Developers Ltd. | Construction | FRN | 1.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.21% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.21% |
Arka Fincap Ltd. | Financial | NCD | 1.21% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.21% |
Nexus Select Trust | Construction | REITs | 1.21% |
Cube Highways Trust | Services | InvITs | 1.20% |
Vajra Trust | Others | Securitised Debt | 1.17% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 1.02% |
Reliance Industries Ltd. | Energy | Equity | 1.00% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.75% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.72% |
Infosys Ltd. | Technology | Equity | 0.67% |
Profectus Capital Private Ltd. | Construction | NCD | 0.61% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.60% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.60% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.41% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Profectus Capital Private Ltd. | Construction | FRN | 0.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.25% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
Adani Enterprises Ltd. | Services | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.00% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y annualised returns higher than category average by 0.2%
Higher alpha: 1.55
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.12%
Low rating: 1
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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,
Email
[email protected]Website
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