An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF

Nippon India Multi Asset Fund invests in a combination of Equity, Debt, International Equity and Gold ETF/ Exchange Traded Commodity Derivatives (ETCD) and other ETCDs as permitted by SEBI from time to time. Since these asset classes are weakly/ negatively co-related and tend to perform at different periods of time, the Fund seeks to benefit from portfolio diversification. Given that asset allocation is the key to wealth creation, this fund would be an ideal offering for investors seeking a one stop solution to reap benefit of Growth of Equity, Stability of Debt & Diversification from Commodities.

August 28, 2020

Sushil Budhia
Manish Gunwani
Ashutosh Bhargava
Vikram Dhawan
Kinjal Desai
Tejas Sheth (Co-Fund Manager)

50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic price of Gold

Monthly Average :	₹ 1,187.07 Cr
Month End :	₹ 1,170.07 Cr

Growth Plan	₹ 12.8913
IDCW Plan	₹ 12.8913
Direct - Growth Plan	₹ 13.1942
Direct - IDCW Plan	₹ 13.1942

Entry Load:	Nil
Exit Load:	1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Portfolio Turnover(Times)

1.14

Average Maturity

2.23 Years

Modified Duration

1.83 Years

Yield to Maturity

4.57%

Macaulay Duration

1.92 Years

Regular/Other than Direct	1.88
Direct	0.70

Average Maturity, Modified Duration, YTM & Macaulay Duration details provided for Debt portion of Portfolio only.

Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.