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Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly

Hybrid Debt High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹977.17 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 6, 2020

Fund Manager

Mr. Dhrumil Shah

Initial Price

10

AUM Fund

977.17 Cr

Min investment

Rs 5000

Expense Ratio

1.79%

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

Triparty Repo 12.51%
7.03% State Government Securities 5.07%
10.5% Triumph Composites Limited 4.06%
8.45% Adani Airport Holdings Limited 4.05%
9.75% Delhi International Airport Limited 3.75%
5% GMR Airports Limited 3.48%
Samriddhi Trust 3.45%
10.96% Gaursons India Private Limited 3.37%
Auxilo Finserve Private Limited 3.08%
10.4% Muthoot Fincorp Ltd 3.07%
10.2% Navi Finserv Limited 3.07%
JSW Kalinga Steel Limited 2.66%
9.5% Vedanta Aluminium Metal Limited 2.58%
8.28% Suryapet Khammam Road Ltd 2.57%
9.95% Hiranandani Financial Services Private Limited 2.56%
8% Adani Power Limited 2.55%
7.61% Small Industries Dev Bank of India 2.54%
7.17% Mindspace Business Parks REIT 2.52%
6.57% State Government Securities 2.48%
8.28% Mancherial Repallewada Road Private Limited 2.21%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 1.75%
7.7% Adani Transmission Step-Two Limited 1.53%
Brookfield India Real Estate Trust 1.52%
8.95% Vastu Finserve India Private Limited 1.52%
Mindspace Business Parks REIT 1.45%
Cube Highways Trust-InvIT Fund 1.27%
Nexus Select Trust - REIT 1.20%
Knowledge Realty Trust 1.16%
8.9% Veritas Finance Private Limited 1.02%
6.54% Government of India 1.00%
Net Current Assets 0.76%
Raajmarg Infra Investment Trust 0.68%
9.4% Indostar Home Finance Private Limited 0.61%
7.15% State Government Securities 0.50%
9.45% Vedanta Limited 0.41%
Corporate Debt Market Development Fund Class A2 0.29%
ITC Limited 0.28%
9% Aptus Finance India Private Limited 0.23%
9.25% Muthoot Mcred Limited 0.21%
NTPC Limited 0.17%
8.73% Eris Lifesciences Limited 0.10%
Cash Margin - CCIL 0.07%

Sector Allocation

Finance 16.72%
Banks 2.76%
Miscellaneous 1.28%
Information Technology 0.79%
Auto 1.00%
Telecommunications 0.29%
Tobacco 0.28%
Mining 0.25%
Pharmaceuticals and health care 0.60%
Consumer Durables 0.21%
Personal Care 0.19%
Power 0.48%
Iron and Steel 0.31%
Metals - Non Ferrous 0.15%
Cement 0.14%
Paints and Pigments 0.12%
Petroleum 0.10%
Food Processing 0.16%
Tea / Coffee 0.07%
Hospitality 0.01%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
March 6, 2020
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly?

A: The latest NAV of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly?

A: Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly?

A: The expense ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly is 1.79%, which impacts overall returns.

Q: Who manages Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly?

A: Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly is managed by Mr. Dhrumil Shah, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly a good investment?

A: Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly?

A: The exit load of Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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