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| NAV: 17 Jun 2025 | ₹23.05 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹156.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 30.13% |
GOI | Sovereign | GOI Sec | 17.71% |
GOI | Sovereign | GOI Sec | 15.68% |
GOI | Sovereign | CGL | 4.83% |
NTPC Ltd. | Energy | NCD | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.64% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 1.63% |
GOI | Sovereign | CGL | 1.60% |
State Bank of India | Financial | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
GOI | Sovereign | CGL | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 12.6% | 9.2% | 8.4% |
| Category average | 7.4% | 10.8% | 9.9% | NA |
| Rank with in category | 12 | 7 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.1% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 13.0% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.8% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 12.0% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
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
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Ashutosh BhargavaApr 2024 - PresentView details
Ashutosh Bhargava
Apr 2024 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.97%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.35
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.73%
Lock-in period: 5Y
Low rating: 2
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