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) | 948.85 |
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 | -0.15 | 1.56 | 0.70 | 1.84 | 6.85 | 8.12 | 8.00 | 8.39 |
| Category Avg | 0.19 | 3.92 | -0.38 | 3.70 | 12.97 | 14.14 | 12.19 | 9.89 |
| Category Best | 0.45 | 5.70 | 0.90 | 5.15 | 17.73 | 18.84 | 15.58 | 12.84 |
| Category Worst | -0.15 | 1.56 | -1.35 | 1.82 | 6.83 | 8.14 | 7.87 | 7.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.09 |
| Reliance Industr | 0.89 |
| AU Small Finance | 0.83 |
| ICICI Bank | 0.79 |
| Bharti Airtel | 0.52 |
| SBI | 0.47 |
| Infosys | 0.46 |
| Larsen & Toubro | 0.44 |
| Axis Bank | 0.37 |
| M & M | 0.36 |
| Maruti Suzuki | 0.34 |
| TCS | 0.32 |
| Bajaj Finance | 0.28 |
| Kotak Mah. Bank | 0.24 |
| ITC | 0.24 |
| Hind. Unilever | 0.22 |
| Titan Company | 0.22 |
| NTPC | 0.21 |
| Sun Pharma.Inds. | 0.21 |
| Bajaj Auto | 0.20 |
| Tata Steel | 0.19 |
| HCL Technologies | 0.18 |
| Hindalco Inds. | 0.17 |
| IndusInd Bank | 0.16 |
| Power Grid Corpn | 0.16 |
| UltraTech Cem. | 0.16 |
| JSW Steel | 0.14 |
| Asian Paints | 0.13 |
| Bajaj Finserv | 0.13 |
| O N G C | 0.13 |
| Grasim Inds | 0.12 |
| Eicher Motors | 0.11 |
| Coal India | 0.11 |
| SBI Life Insuran | 0.10 |
| Nestle India | 0.10 |
| Apollo Hospitals | 0.09 |
| Dr Reddy's Labs | 0.09 |
| Divi's Lab. | 0.09 |
| Tata Motors | 0.09 |
| Britannia Inds. | 0.08 |
| Hero Motocorp | 0.08 |
| Cipla | 0.08 |
| Tata Consumer | 0.08 |
| Tata Motors PVeh | 0.07 |
| Wipro | 0.07 |
| HDFC Life Insur. | 0.07 |
| ITC Hotels | 0.01 |
| Kwality Wall's | 0.00 |
| Delhi Intl.Airp. | 3.84 |
| A B Real Estate | 3.69 |
| GMR Airports | 3.51 |
| Gaursons India | 3.45 |
| Muthoot Finance | 3.16 |
| Navi Finserv | 3.15 |
| Vedanta | 3.08 |
| Suryapet Khammam | 2.92 |
| Truhome Finance | 2.67 |
| Hiranandani Fin | 2.64 |
| Adani Airport | 2.63 |
| Mancherial Repa. | 2.52 |
| Renew Solar Ener | 2.43 |
| Bamboo Hotel | 1.81 |
| Adani Transmiss. | 1.58 |
| Niwas Housing Fi | 1.32 |
| AP State Beverag | 1.07 |
| Arka Fincap | 1.06 |
| Muthoottu Mcred | 0.73 |
| Vivriti Capital | 0.63 |
| Ashoka Buildcon | 0.42 |
| T S I I C L | 0.33 |
| Aptus Finance In | 0.29 |
| ERIS Lifescience | 0.11 |
| JSW Kalinga Stee | 2.63 |
| JTPM Metal Trade | 2.20 |
| GSEC | 5.25 |
| GSEC | 3.23 |
| GSEC | 2.57 |
| GSEC | 1.05 |
| GSEC | 0.52 |
| TREPS | 7.59 |
| Trust Investment | 1.55 |
| Net CA & Others | 1.75 |
| Auxilo Finserve | 3.17 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.28 |
| Brookfield India | 1.77 |
| Mindspace Busine | 1.43 |
| Knowledge Realty | 1.22 |
| Nexus Select | 1.16 |
| Cube Highways | 1.24 |
| RaajMarg Infra | 0.65 |
