anubhai
Back OfficeNippon India Conservative Hybrid Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 10-Dec-2003 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 963.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 1.31 | 2.42 | 2.21 | 6.48 | 8.14 | 7.87 | 8.40 |
| Category Avg | -0.01 | 0.71 | 4.16 | 1.87 | 10.40 | 13.51 | 11.54 | 9.86 |
| Category Best | 0.25 | 1.52 | 5.65 | 2.49 | 13.58 | 17.84 | 14.59 | 12.77 |
| Category Worst | -0.75 | 0.34 | 1.53 | 1.48 | 6.04 | 7.75 | 7.64 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.03 |
| AU Small Finance | 0.86 |
| Reliance Industr | 0.85 |
| ICICI Bank | 0.76 |
| Bharti Airtel | 0.50 |
| SBI | 0.44 |
| Larsen & Toubro | 0.44 |
| Infosys | 0.40 |
| Axis Bank | 0.37 |
| Maruti Suzuki | 0.35 |
| M & M | 0.34 |
| Bajaj Finance | 0.28 |
| TCS | 0.27 |
| Kotak Mah. Bank | 0.25 |
| ITC | 0.23 |
| Hind. Unilever | 0.22 |
| Sun Pharma.Inds. | 0.22 |
| Titan Company | 0.20 |
| Bajaj Auto | 0.20 |
| NTPC | 0.19 |
| Tata Steel | 0.18 |
| IndusInd Bank | 0.18 |
| Hindalco Inds. | 0.17 |
| Power Grid Corpn | 0.15 |
| UltraTech Cem. | 0.15 |
| JSW Steel | 0.14 |
| Grasim Inds | 0.14 |
| Asian Paints | 0.14 |
| HCL Technologies | 0.13 |
| Bajaj Finserv | 0.12 |
| Eicher Motors | 0.12 |
| Nestle India | 0.11 |
| O N G C | 0.11 |
| Coal India | 0.11 |
| Divi's Lab. | 0.10 |
| Apollo Hospitals | 0.10 |
| Dr Reddy's Labs | 0.09 |
| SBI Life Insuran | 0.09 |
| Cipla | 0.08 |
| Tata Consumer | 0.08 |
| Tata Motors PVeh | 0.08 |
| Tata Motors | 0.08 |
| Hero Motocorp | 0.07 |
| Britannia Inds. | 0.07 |
| Wipro | 0.06 |
| HDFC Life Insur. | 0.06 |
| ITC Hotels | 0.01 |
| Kwality Wall's | 0.00 |
| Triumph Composit | 4.15 |
| Delhi Intl.Airp. | 3.82 |
| A B Real Estate | 3.65 |
| GMR Airports | 3.47 |
| Gaursons India | 3.40 |
| Muthoot Finance | 3.10 |
| Navi Finserv | 3.10 |
| Vedanta | 3.04 |
| Suryapet Khammam | 2.88 |
| Truhome Finance | 2.62 |
| S I D B I | 2.61 |
| Hiranandani Fin | 2.60 |
| Adani Airport | 2.59 |
| Adani Power | 2.59 |
| Mindspace Busine | 2.57 |
| Mancherial Repal | 2.49 |
| Bamboo Hotel | 1.77 |
| Adani Transmiss. | 1.56 |
| AP State Beverag | 1.05 |
| Arka Fincap | 1.04 |
| Niwas Housing Fi | 0.83 |
| Muthoot Mcred | 0.72 |
| T S I I C L | 0.32 |
| Aptus Finance In | 0.29 |
| ERIS Lifescience | 0.10 |
| JSW Kalinga Stee | 2.65 |
| JTPM Metal Trade | 2.21 |
| GSEC | 5.20 |
| GSEC | 2.55 |
| GSEC | 1.03 |
| GSEC | 0.52 |
| TREPS | 4.21 |
| Trust Investment | 1.55 |
| Net CA & Others | 1.70 |
| Auxilo Finserve | 3.11 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.28 |
| Brookfield India | 1.70 |
| Mindspace Busine | 1.36 |
| Knowledge Realty | 1.22 |
| Nexus Select | 1.12 |
| Cube Highways | 1.24 |
| RaajMarg Infra | 0.64 |
