Nippon India Hybrid Bond Fund(G)
Scheme Returns
5.55%
Category Returns
-5.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Hybrid Bond Fund(G) | -20.10 | 2.28 | 5.55 | 5.39 | 7.18 | 7.46 | 7.93 | 6.14 | 8.42 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
12-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
73,188.85
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
55.1633
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 7635.97 | 9.21 |
| 7.58% National Bank For Agriculture and Rural Development | 4993.11 | 6.02 |
| 8.55% Aditya Birla Real Estate Limited** | 3499.58 | 4.22 |
| 7.1% Government of India | 3049.78 | 3.68 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3039.52 | 3.67 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2689.68 | 3.24 |
| 9.75% Delhi International Airport Limited** | 2636.58 | 3.18 |
| 9.25% Shriram Housing Finance Limited** | 2517.47 | 3.04 |
| 11.75% Prestige Projects Private Limited | 2516.45 | 3.03 |
| 9.95% IndoStar Capital Finance Limited** | 2504.9 | 3.02 |
| 6.59% Summit Digitel Infrastructure Limited** | 2465.43 | 2.97 |
| Trust Investment Advisors Private Limited** | 2450.15 | 2.95 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2449.14 | 2.95 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2435.92 | 2.94 |
| 8.75% Ashoka Buildcon Limited** | 2186.52 | 2.64 |
| 8.4% Godrej Industries Limited** | 2007.57 | 2.42 |
| 7.44% REC Limited** | 1995.15 | 2.41 |
| 9.09% Muthoot Finance Limited** | 1524.7 | 1.84 |
| 8.73% Eris Lifesciences Limited** | 1504.87 | 1.81 |
| 9.4% Indostar Home Finance Private Limited** | 1488.19 | 1.79 |
| Net Current Assets | 1303.92 | 1.57 |
| HDFC Bank Limited | 1203.92 | 1.45 |
| 9.65% Arka Fincap Limited** | 1002.83 | 1.21 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.47 | 1.21 |
| 8.3% Godrej Properties Limited** | 1001.28 | 1.21 |
| 8.5% Aadhar Housing Finance Limited** | 1000.69 | 1.21 |
| 9.8% IIFL Finance Limited** | 996.63 | 1.2 |
| Cube Highways Trust-InvIT Fund | 976 | 1.18 |
| Vajra Trust** | 972.17 | 1.17 |
| Nexus Select Trust - REIT | 970.48 | 1.17 |
| Vajra Trust** | 954.81 | 1.15 |
| ICICI Bank Limited | 819.28 | 0.99 |
| Reliance Industries Limited | 792.91 | 0.96 |
| 9.65% Vivriti Capital Private Limited** | 635.6 | 0.77 |
| Infosys Limited | 631.54 | 0.76 |
| 10.15% Vivriti Capital Private Limited** | 596.25 | 0.72 |
| 10.48% Profectus Capital Private Limited** | 501.82 | 0.61 |
| 8.29% Godrej Industries Limited** | 500.67 | 0.6 |
| 9.4% Indostar Home Finance Private Limited** | 496.38 | 0.6 |
| Tata Consultancy Services Limited | 496.24 | 0.6 |
| Bharti Airtel Limited | 429.41 | 0.52 |
| Brookfield India Real Estate Trust | 408.02 | 0.49 |
| 8.75% Ashoka Buildcon Limited** | 397.52 | 0.48 |
| 9% Aptus Finance India Private Limited** | 394.24 | 0.48 |
| Larsen & Toubro Limited | 364.02 | 0.44 |
| ITC Limited | 338.31 | 0.41 |
| State Bank of India | 324.08 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 318.8 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 318.1 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 317.55 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 317.55 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 316.27 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 315.67 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 314.19 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 312.85 | 0.38 |
| Mahindra & Mahindra Limited | 312.71 | 0.38 |
| Hindustan Unilever Limited | 240.86 | 0.29 |
| Bajaj Finance Limited | 229.54 | 0.28 |
| Kotak Mahindra Bank Limited | 229.13 | 0.28 |
| Axis Bank Limited | 225.43 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 224.99 | 0.27 |
| Sun Pharmaceutical Industries Limited | 205.73 | 0.25 |
| Mindspace Business Parks REIT | 205.57 | 0.25 |
| HCL Technologies Limited | 199.53 | 0.24 |
| Maruti Suzuki India Limited | 178.75 | 0.22 |
| NTPC Limited | 168.2 | 0.2 |
| Titan Company Limited | 159.12 | 0.19 |
| Power Grid Corporation of India Limited | 150.2 | 0.18 |
| UltraTech Cement Limited | 144.97 | 0.17 |
| Tata Motors Limited | 140.31 | 0.17 |
| Bajaj Auto Limited | 125.9 | 0.15 |
| Tata Steel Limited | 118.64 | 0.14 |
| Bajaj Finserv Limited | 114.76 | 0.14 |
| Asian Paints Limited | 113.34 | 0.14 |
| Oil & Natural Gas Corporation Limited | 111.9 | 0.13 |
| IRB InvIT Fund | 109.48 | 0.13 |
| Grasim Industries Limited | 106.3 | 0.13 |
| Wipro Limited | 100.89 | 0.12 |
| JSW Steel Limited | 99.84 | 0.12 |
| Hindalco Industries Limited | 94.85 | 0.11 |
| Coal India Limited | 90.64 | 0.11 |
| IndusInd Bank Limited | 90.33 | 0.11 |
| Nestle India Limited | 90.21 | 0.11 |
| Cipla Limited | 87.39 | 0.11 |
| Dr. Reddy's Laboratories Limited | 80.77 | 0.1 |
| Eicher Motors Limited | 79.16 | 0.1 |
| Divi's Laboratories Limited | 77.64 | 0.09 |
| Apollo Hospitals Enterprise Limited | 75.94 | 0.09 |
| SBI Life Insurance Company Limited | 72.98 | 0.09 |
| Tata Consumer Products Limited | 69.64 | 0.08 |
| Britannia Industries Limited | 66.17 | 0.08 |
| HDFC Life Insurance Company Limited | 64.82 | 0.08 |
| Hero MotoCorp Limited | 61.57 | 0.07 |
| Bharat Petroleum Corporation Limited | 54.46 | 0.07 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.85 | 0.06 |
| UPL Limited | 35.65 | 0.04 |
| ITC Hotels Limited | 12.32 | 0.01 |
| Cash Margin - CCIL | 11.08 | 0.01 |
| UPL Limited- Partly Paid up | 2.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.69% |
| Others | 15.07% |
| Bank | 9.51% |
| Miscellaneous | 9.21% |
| Infrastructure | 6.74% |
| Diversified | 4.35% |
| Realty | 4.24% |
| G-Sec | 3.68% |
| Telecom | 3.49% |
| Chemicals | 3.21% |
| Mining | 3.06% |
| Healthcare | 2.45% |
| IT | 1.72% |
| Crude Oil | 1.16% |
| Automobile & Ancillaries | 1.08% |
| FMCG | 0.89% |
| Power | 0.38% |
| Iron & Steel | 0.26% |
| Construction Materials | 0.23% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.17% |
| Non - Ferrous Metals | 0.11% |
| Agri | 0.08% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
Other Funds From - Nippon India Hybrid Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |