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Fund Overview

Nippon India Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

57.97

Inception Date

29-12-2003

Category

Monthly Income Plans - Long Term
Invest
Investment Objectives

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Conservative Hybrid Fund (G) 3.86 5.41 8.66 9.43 9.08 5.65 8.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 888
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.83
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Sushil Budhia
Exit 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - if redeemed after 12 months from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 5.85
A B Real Estate NCD 4.02
TREPS Reverse Repo 3.95
Suryapet Khammam NCD 3.93
GSEC Govt. Securities 3.50
Mancherial Repa. NCD 3.43
RenServ Global NCD 3.39
Trust Investment Commercial Paper 3.33
Bamboo Hotel NCD 3.06
Delhi Intl.Airp. NCD 3.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Conservative Hybrid Fund 885.65 8.66 9.43 9.08 8.51 29-Dec-2003 1.2192 0.60
SBI Multi Asset Allocation Fund 8,395.03 8.78 18.43 15.09 9.58 21-Dec-2005 1.2873 2.13