1M
6M
1Y
3Y
All
| NAV: 19 Apr 2021 | ₹10.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹30.12Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.6% | 6.4% | 6.1% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 20 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 9.5% | 9.0% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 10.3% | 8.5% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 9.3% | 8.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 9.3% | 8.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 9.3% | 8.4% | 10,030.40 |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 17.61% |
Rajasthan State | Others | SDL | 17.07% |
Axis Finance Ltd. | Financial | Bonds/NCD | 13.43% |
L&T Finance Ltd. | Financial | NCD | 9.11% |
PNB Housing Finance Ltd. | Financial | NCD | 8.88% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.42% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 5.63% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.74% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjay ParekhSep 2017 - PresentView details
Sanjay Parekh
Sep 2017 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Anju ChhajerSep 2017 - PresentView details
Anju Chhajer
Sep 2017 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
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
NA
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.comCompare funds
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Regular IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ