Nippon India Conservative Hybrid Fund(G)
Scheme Returns
12.88%
Category Returns
15.18%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Conservative Hybrid Fund(G) | 15.88 | 24.62 | 12.88 | 7.71 | 6.38 | 8.01 | 8.69 | 7.80 | 8.41 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
12-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
73,188.85
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
61.1822
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.03% State Government Securities | 4944.9 | 5.18 |
| 10.5% Triumph Composites Limited | 4000.31 | 4.19 |
| 9.75% Delhi International Airport Limited** | 3627.15 | 3.8 |
| 8.55% Aditya Birla Real Estate Limited** | 3466.71 | 3.63 |
| 5% GMR Airports Limited** | 3324.34 | 3.48 |
| 10.96% Gaursons India Private Limited** | 3260.07 | 3.41 |
| 7.1% Government of India | 3044.4 | 3.19 |
| Auxilo Finserve Private Limited** | 2995.09 | 3.13 |
| 10.4% Muthoot Fincorp Ltd | 2987.23 | 3.13 |
| 10.2% Navi Finserv Limited** | 2984.22 | 3.12 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2757.72 | 2.89 |
| 9.25% Truhome Finance Limited** | 2515.97 | 2.63 |
| JSW Kalinga Steel Limited** | 2511.23 | 2.63 |
| 9.5% Vedanta Limited** | 2506.76 | 2.62 |
| 9.95% Hiranandani Financial Services Private Limited** | 2496.8 | 2.61 |
| 8.45% Adani Airport Holdings Limited | 2496.08 | 2.61 |
| 7.61% Small Industries Dev Bank of India** | 2485.15 | 2.6 |
| 8% Adani Power Limited** | 2475.65 | 2.59 |
| 7.17% Mindspace Business Parks REIT** | 2451.8 | 2.57 |
| 6.57% State Government Securities | 2414.63 | 2.53 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2383.99 | 2.5 |
| JTPM Metal Traders Limited** | 2101.28 | 2.2 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1701.16 | 1.78 |
| Brookfield India Real Estate Trust | 1632.22 | 1.71 |
| 7.7% Adani Transmission Step-Two Limited** | 1489.44 | 1.56 |
| Trust Investment Advisors Private Limited** | 1482.56 | 1.55 |
| Triparty Repo | 1410.3 | 1.48 |
| Mindspace Business Parks REIT | 1311.91 | 1.37 |
| Cube Highways Trust-InvIT Fund | 1184.08 | 1.24 |
| Knowledge Realty Trust | 1160.78 | 1.21 |
| Net Current Assets | 1115.12 | 1.17 |
| Nexus Select Trust - REIT | 1086.4 | 1.14 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1010.96 | 1.06 |
| 9.65% Arka Fincap Limited** | 997.31 | 1.04 |
| 6.54% Government of India | 983.79 | 1.03 |
| HDFC Bank Limited | 951.1 | 1 |
| Reliance Industries Limited | 828.08 | 0.87 |
| AU Small Finance Bank Limited | 787.76 | 0.82 |
| ICICI Bank Limited | 696 | 0.73 |
| 9.25% Muthoot Mcred Limited** | 690.42 | 0.72 |
| Raajmarg Infra Investment Trust | 612.33 | 0.64 |
| 9.4% Indostar Home Finance Private Limited** | 599.05 | 0.63 |
| 7.15% State Government Securities | 492.71 | 0.52 |
| Bharti Airtel Limited | 482.93 | 0.51 |
| Larsen & Toubro Limited | 415.97 | 0.44 |
| State Bank of India | 404.38 | 0.42 |
| 9.45% Vedanta Limited** | 401.07 | 0.42 |
| Infosys Limited | 390.02 | 0.41 |
| Axis Bank Limited | 332.73 | 0.35 |
| Maruti Suzuki India Limited | 321.87 | 0.34 |
| Mahindra & Mahindra Limited | 318.54 | 0.33 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 312.34 | 0.33 |
| 9% Aptus Finance India Private Limited** | 274.54 | 0.29 |
| Tata Consultancy Services Limited | 272.58 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 270.5 | 0.28 |
| Bajaj Finance Limited | 264.39 | 0.28 |
| Kotak Mahindra Bank Limited | 231.5 | 0.24 |
| ITC Limited | 216.9 | 0.23 |
| Sun Pharmaceutical Industries Limited | 212.25 | 0.22 |
| Hindustan Unilever Limited | 210.1 | 0.22 |
| Bajaj Auto Limited | 201.15 | 0.21 |
| NTPC Limited | 200.86 | 0.21 |
| 9.4% Indostar Home Finance Private Limited** | 199.79 | 0.21 |
| Titan Company Limited | 185.77 | 0.19 |
| Tata Steel Limited | 183.33 | 0.19 |
| Hindalco Industries Limited | 179.82 | 0.19 |
| IndusInd Bank Limited | 165.62 | 0.17 |
| UltraTech Cement Limited | 144.9 | 0.15 |
| Power Grid Corporation of India Limited | 144.68 | 0.15 |
| HCL Technologies Limited | 136.89 | 0.14 |
| JSW Steel Limited | 135.02 | 0.14 |
| Grasim Industries Limited | 132.3 | 0.14 |
| Asian Paints Limited | 131.6 | 0.14 |
| Bajaj Finserv Limited | 117.9 | 0.12 |
| Oil & Natural Gas Corporation Limited | 113.09 | 0.12 |
| Nestle India Limited | 110.88 | 0.12 |
| Eicher Motors Limited | 109.38 | 0.11 |
| Coal India Limited | 104.83 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.1 | 0.1 |
| Divi's Laboratories Limited | 92.8 | 0.1 |
| Apollo Hospitals Enterprise Limited | 91.17 | 0.1 |
| SBI Life Insurance Company Limited | 90.02 | 0.09 |
| Dr. Reddy's Laboratories Limited | 86.49 | 0.09 |
| Cipla Limited | 82.76 | 0.09 |
| Tata Consumer Products Limited | 80.08 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 77.18 | 0.08 |
| Tata Motors Ltd | 74.36 | 0.08 |
| Hero MotoCorp Limited | 69.57 | 0.07 |
| Britannia Industries Limited | 67.14 | 0.07 |
| Wipro Limited | 66.07 | 0.07 |
| HDFC Life Insurance Company Limited | 60.43 | 0.06 |
| Cash Margin - CCIL | 12.7 | 0.01 |
| ITC Hotels Limited | 11.71 | 0.01 |
| Kwality Walls (India) Limited | 2.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25% |
| Others | 19.45% |
| Infrastructure | 13.54% |
| G-Sec | 12.43% |
| Realty | 7.04% |
| Bank | 6.34% |
| Non - Ferrous Metals | 3.23% |
| Power | 2.95% |
| Miscellaneous | 1.48% |
| Automobile & Ancillaries | 1.23% |
| Business Services | 1.21% |
| Alcohol | 1.06% |
| Crude Oil | 0.98% |
| IT | 0.91% |
| Healthcare | 0.7% |
| FMCG | 0.64% |
| Telecom | 0.51% |
| Iron & Steel | 0.33% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.16% |
| Construction Materials | 0.15% |
| Diversified | 0.14% |
| Chemicals | 0.14% |
| Mining | 0.11% |
| Agri | 0.08% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
Other Funds From - Nippon India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |