ℹ️ All transactions suspended permanently
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →
NAV: ₹4.08+237.03%
10 Jul 2020
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
Modified Duration
1.93 yrs
Avg. Maturity
2.26 yrs
Yield to Maturity
8.83%
AUM
₹34 Cr
Expense Ratio
1.00%
Max Drawdown
-0.22%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| B+ | 99.50% | 1.85% |
| Cash & Call Money | 0.50% | 14.23% |
| A | - | 0.78% |
| A+ | - | 1.42% |
| A- | - | 0.25% |
| A1+ | - | 3.16% |
| AA | - | 4.10% |
| AA+ | - | 4.68% |
| AA- | - | 0.99% |
| AAA | - | 19.20% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.14% |
| D | - | 0.09% |
| Others | - | 0.18% |
| SOV | - | 23.34% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Bonds/Debentures | 8.25% | 10/07/2020 | CRISIL B+ | 99.50% |
Frequently Asked Questions
What are the top holdings of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The top holdings of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of stocks held by Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The sector allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The equity and debt allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The market cap allocation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
As of -, Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section above.