Nippon India Conservative Hybrid Fund-Growth
The fund is rated 1.5 stars. The balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 983.919 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (85)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tamilnadu Stateकूपन 7.03% · मुदतपूर्ती 02/03/2030 · रेटिंग SOV | 5.07% | ₹49.5 Cr | 50,00,000 |
| Triumph Composites Pvt. Ltd.कूपन 10.50% · मुदतपूर्ती 27/04/2031 · रेटिंग FITCH AA- | 4.06% | ₹39.7 Cr | 4,000 |
| Adani Airport Holdings Ltd.कूपन 8.45% · मुदतपूर्ती 12/02/2029 · रेटिंग CRISIL AA- | 4.05% | ₹39.6 Cr | 4,000 |
| Delhi International Airport Ltd.मुदतपूर्ती 22/08/2030 · रेटिंग ICRA AA | 3.75% | ₹36.65 Cr | 3,600 |
| GMR Airports Ltd.मुदतपूर्ती 13/02/2027 · रेटिंग CRISIL AA- | 3.48% | ₹33.99 Cr | 3,200 |
| Samriddhi Trustमुदतपूर्ती 15/08/2031 · रेटिंग FITCH A+(SO) | 3.45% | ₹33.76 Cr | 26 |
| Gaursons India Pvt. Ltd.कूपन 10.96% · मुदतपूर्ती 26/12/2028 · रेटिंग ICRA A- | 3.37% | ₹32.95 Cr | 3,300 |
| AUXILO FINSERVE PRIVATE Ltd.मुदतपूर्ती 11/08/2028 · रेटिंग CRISIL A+ | 3.08% | ₹30.07 Cr | 3,000 |
| Navi Finserv Private Ltd.कूपन 10.20% · मुदतपूर्ती 05/08/2027 · रेटिंग FITCH A | 3.07% | ₹30.02 Cr | 30,000 |
| Muthoot Fincorp Ltd.कूपन 10.40% · मुदतपूर्ती 30/12/2033 · रेटिंग CRISIL AA | 3.07% | ₹30.04 Cr | 30,000 |
फंड तपशील
Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities.
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.