Nippon India Consrv Hyb Dir Qt IDCW-P

hybrid

RETURNS (5 YEARS) 9.04%

RETURNS (5 YEARS) 9.04%

NAV ₹13.02

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.23%

3M

1.69%

6M

4.51%

1Y

10.68%

3Y

10.01%

5Y

9.04%

Fund Essentials

01 Jan 2013

Fund Started
₹934.34 Cr

AUM Fund Size
1.09%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

7.03% Tamilnadu SDL 2030 5.33%
Aditya Birla Real Estate Limited 3.74%
GMR Airports Limited 3.48%
GAursons India Private Limited 3.36%
7.10% Gs 2029 3.27%
Auxilo Finserve Private Limited 3.17%
Navi Finserv Limited 3.15%
Suryapet Khammam Road Private Limited 2.93%
Mancherial Repallewada Road Private Limited 2.88%
Delhi International Airport Limited 2.81%

Kinjal Desai

Manager
Sushil Budhia

Manager
Dhrumil Shah

Manager
Akshay Sharma

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate