NAV on (13 Jun 2017 )
₹13.37 ▲
(+0.03%)
Fund Size
₹983.92 Crores
1Y Returns
5.01 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
April 2, 2001
Fund Manager
Mr. Dhrumil Shah
Initial Price
10
AUM Fund
983.92 Cr
Min investment
Rs 5000
Expense Ratio
1.87%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.
1 Month
+2.11%
6 Months
+2.10%
1 Year
+5.01%
2 Years (CAGR)
+2.13%
3 Years (CAGR)
+2.95%
5 Years (CAGR)
+2.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹65.22 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.93% | 49.71% | ₹20935.04 | |
| 9.93% | 49.71% | ₹20935.04 |
Q: What is the current NAV of Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment is ₹ 13.37 as on 13 Jun 2017.
Q: What type of mutual fund is Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment?
A: Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?
A: The expense ratio of Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment is 1.87%, which impacts overall returns.
Q: Who manages Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment?
A: Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment is managed by Mr. Dhrumil Shah, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment a good investment?
A: Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?
A: The exit load of Nippon India Conservative Hybrid Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
