1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹57.17 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹783.72Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 8.8% | 4.9% | 7.4% |
| Category average | 12.0% | 8.4% | 8.3% | NA |
| Rank with in category | 28 | 15 | 27 | NA |
Understand terms
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.35% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.83% |
GOI | Sovereign | GOI Sec | 3.81% |
Macrotech Developers Ltd. | Construction | FRN | 3.41% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.21% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.19% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.19% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.19% |
Nirma Ltd. | Consumer Staples | Debenture | 3.19% |
Godrej Properties Ltd. | Construction | Debenture | 3.19% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
3Y annualised returns higher than category average by 0.47%
1Y, 5Y and 10Y annualised returns lower than category average
Higher alpha: 2.02
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Higher expense ratio: 1.16%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Dhrumil ShahSep 2021 - PresentView details
Dhrumil Shah
Sep 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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.comCompare funds
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