1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹46.23 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹721.81Cr |
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 | 4.6% | 3.2% | 2.3% | 8.3% |
| Category average | 3.6% | 7.1% | 5.9% | NA |
| Rank with in category | 10 | 28 | 25 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 6.1% |
| Macrotech Developers Ltd. | Construction | FRN | 3.9% |
| Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.6% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 3.5% |
GOI | Sovereign | CGL | 3.5% |
Tata Power Company Ltd. | Energy | Debenture | 3.5% |
| Shriram Housing Finance Ltd. | Financial | FRN | 3.5% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 3.4% |
| GOI | Sovereign | GOI Sec | 3.4% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.95%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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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