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Nippon India Conservative Hybrid Fund(G)

Nippon India Mutual Fund

  • Hybrid
  • Conservative Hybrid Fund
  • High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹967.48 Cr
Expense Ratio
1.54%
Riskometer
High
Category
Conservative Hybrid Fund
Asset Type
Hybrid
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Jan 2020
ISIN
INF204K01FD1
Scheme Code
MIGP
Fund Scheme ID
1957

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.42%-0.05%1.42%0.89%
3 Months10.71%2.53%10.71%11.31%
6 Months6.16%3.04%6.16%5.50%
1 Year6.88%6.87%6.88%6.89%
3 Years8.06%25.95%8.73%8.08%
5 Years7.56%43.94%8.80%7.57%
Since Inception8.40%522.55%23.06%8.40%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt61.91%
  • Domestic Equities11.27%
  • Government Securities9.29%
  • REITs & InvITs7.45%
  • Cash & Cash Equivalents and Net Assets5.15%
  • Floating Rate Instruments3.11%
  • Commercial Paper1.55%
  • Alternative Investment Fund0.28%

Top Sectors

  • Finance22.80%
  • Others12.38%
  • Infrastructure10.68%
  • G-Sec9.29%
  • Miscellaneous4.18%
  • Bank3.68%
  • Realty3.66%
  • Non - Ferrous Metals3.19%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹220.58 Cr

    Weightage

    22.80%

  • Others

    Value

    ₹119.77 Cr

    Weightage

    12.38%

  • Infrastructure

    Value

    ₹103.33 Cr

    Weightage

    10.68%

  • G-Sec

    Value

    ₹89.88 Cr

    Weightage

    9.29%

  • Miscellaneous

    Value

    ₹40.44 Cr

    Weightage

    4.18%

  • Bank

    Value

    ₹35.60 Cr

    Weightage

    3.68%

  • Realty

    Value

    ₹35.41 Cr

    Weightage

    3.66%

  • Non - Ferrous Metals

    Value

    ₹30.86 Cr

    Weightage

    3.19%

  • Power

    Value

    ₹30.28 Cr

    Weightage

    3.13%

  • Automobile & Ancillaries

    Value

    ₹12.48 Cr

    Weightage

    1.29%

  • Business Services

    Value

    ₹11.51 Cr

    Weightage

    1.19%

  • Alcohol

    Value

    ₹10.16 Cr

    Weightage

    1.05%

  • Crude Oil

    Value

    ₹9.09 Cr

    Weightage

    0.94%

  • IT

    Value

    ₹7.64 Cr

    Weightage

    0.79%

  • Healthcare

    Value

    ₹6.87 Cr

    Weightage

    0.71%

  • FMCG

    Value

    ₹6.00 Cr

    Weightage

    0.62%

  • Telecom

    Value

    ₹4.93 Cr

    Weightage

    0.51%

  • Iron & Steel

    Value

    ₹3.00 Cr

    Weightage

    0.31%

  • Diamond & Jewellery

    Value

    ₹2.03 Cr

    Weightage

    0.21%

  • Insurance

    Value

    ₹1.45 Cr

    Weightage

    0.15%

  • Construction Materials

    Value

    ₹1.45 Cr

    Weightage

    0.15%

  • Diversified

    Value

    ₹1.35 Cr

    Weightage

    0.14%

  • Chemicals

    Value

    ₹1.26 Cr

    Weightage

    0.13%

  • Mining

    Value

    ₹0.97 Cr

    Weightage

    0.10%

  • Agri

    Value

    ₹0.77 Cr

    Weightage

    0.08%

  • Hospitality

    Value

    ₹0.10 Cr

    Weightage

    0.01%

About

Fund Manager(s)

Mr. Sushil Budhia, Mr. Dhrumil Shah

Launch Date

31 Jan 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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