NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Category: Hybrid: Conservative
Launch Date: 29-12-2003
AUM:
₹ 885.58 Cr
Expense Ratio
1.89%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204K01FE9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | 8.64 | 9.37 | 9.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1954
Last change
0 (0.0027%)
Fund Size (AUM)
₹ 885.58 Cr
Performance
7.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund Manager
Dhrumil Shah, Sushil Budhia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 7.19 |
| Government of India (18/06/2031) | 5.93 |
| 7.58% National Bank For Agriculture and Rural Development | 5.7 |
| 8.55% Aditya Birla Real Estate Limited | 4.09 |
| 7.1% Government of India (18/04/2029) | 3.54 |
| 9.9% Renserv Global Private Limited | 3.39 |
| Trust Investment Advisors Private Limited | 3.32 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 3.08 |
| 9.75% Delhi International Airport Limited | 3.06 |
| 9.25% Truhome Finance Limited | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.09 |
| Information Technology | 1.36 |
| Oil, Gas & Consumable Fuels | 1.3 |
| Automobile and Auto Components | 1.01 |
| Fast Moving Consumer Goods | 0.89 |
| Healthcare | 0.6 |
| Telecommunication | 0.55 |
| Construction | 0.42 |
| Metals & Mining | 0.39 |
| Power | 0.36 |