Nippon India Hybrid Bond Fund(G)
Scheme Returns
2.93%
Category Returns
-6.68%
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) | 3.85 | 3.89 | 2.93 | 3.32 | 7.89 | 7.41 | 8.08 | 5.43 | 8.43 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
12-Jan-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
73,188.85
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
54.9681
-
Fund Manager
Mr. Sushil Budhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 4993.02 | 6.04 |
| 8.55% Aditya Birla Real Estate Limited** | 3499.55 | 4.23 |
| Triparty Repo | 3068.76 | 3.71 |
| 7.1% Government of India | 3040.5 | 3.68 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3025.02 | 3.66 |
| 9.75% Delhi International Airport Limited** | 2635.03 | 3.19 |
| 9.25% Shriram Housing Finance Limited** | 2517.38 | 3.04 |
| 11.75% Prestige Projects Private Limited** | 2503.91 | 3.03 |
| 9.95% IndoStar Capital Finance Limited | 2502.87 | 3.03 |
| 8.3% Godrej Properties Limited** | 2500.31 | 3.02 |
| 6.59% Summit Digitel Infrastructure Limited** | 2462.37 | 2.98 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2448.37 | 2.96 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2436.03 | 2.94 |
| Trust Investment Advisors Private Limited** | 2431.95 | 2.94 |
| 8.75% Ashoka Buildcon Limited** | 2186.13 | 2.64 |
| 10.03% Renserv Global Private Limited** | 2100.37 | 2.54 |
| 8.4% Godrej Industries Limited** | 2010.82 | 2.43 |
| 7.44% REC Limited | 1993.97 | 2.41 |
| 9.09% Muthoot Finance Limited** | 1526.56 | 1.85 |
| 8.73% Eris Lifesciences Limited** | 1506.39 | 1.82 |
| 9.4% Indostar Home Finance Private Limited** | 1488.17 | 1.8 |
| 9.25% SK Finance Limited | 1482.91 | 1.79 |
| HDFC Bank Limited | 1256.44 | 1.52 |
| Net Current Assets | 1085.19 | 1.31 |
| Vajra Trust** | 1024.03 | 1.24 |
| 8.73% Eris Lifesciences Limited** | 1005.17 | 1.22 |
| 9.65% Arka Fincap Limited** | 1003.52 | 1.21 |
| 8.5% Aadhar Housing Finance Limited** | 1001.84 | 1.21 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.46 | 1.21 |
| 9.8% IIFL Finance Limited** | 995.59 | 1.2 |
| Cube Highways Trust-InvIT Fund | 964.8 | 1.17 |
| Vajra Trust** | 962 | 1.16 |
| Nexus Select Trust - REIT | 953.47 | 1.15 |
| ICICI Bank Limited | 838.15 | 1.01 |
| Reliance Industries Limited | 761.8 | 0.92 |
| 9.65% Vivriti Capital Private Limited** | 635.59 | 0.77 |
| Infosys Limited | 631.6 | 0.76 |
| Macrotech Developers Limited** | 603.34 | 0.73 |
| 10.15% Vivriti Capital Private Limited** | 597.13 | 0.72 |
| 10.48% Profectus Capital Private Limited** | 502.38 | 0.61 |
| 8.29% Godrej Industries Limited** | 501.28 | 0.61 |
| 10.15% U.P. Power Corporation Limited** | 500.36 | 0.6 |
| 9.4% Indostar Home Finance Private Limited** | 496.48 | 0.6 |
| Tata Consultancy Services Limited | 494.12 | 0.6 |
| Bharti Airtel Limited | 419.23 | 0.51 |
| 8.75% Ashoka Buildcon Limited** | 397.45 | 0.48 |
| 9% Aptus Finance India Private Limited** | 394.01 | 0.48 |
| Brookfield India Real Estate Trust | 375.97 | 0.45 |
| Larsen & Toubro Limited | 368.12 | 0.44 |
| ITC Limited | 365.64 | 0.44 |
| State Bank of India | 333.33 | 0.4 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 317.82 | 0.38 |
| Mahindra & Mahindra Limited | 314.51 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.66 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 313.58 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 313.5 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 313.45 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.23 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 312.81 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 311.51 | 0.38 |
| IRB InvIT Fund | 293.95 | 0.36 |
| Axis Bank Limited | 243.4 | 0.29 |
| Hindustan Unilever Limited | 227.01 | 0.27 |
| Sun Pharmaceutical Industries Limited | 222.53 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 222.28 | 0.27 |
| HCL Technologies Limited | 221.73 | 0.27 |
| Kotak Mahindra Bank Limited | 215.24 | 0.26 |
| Bajaj Finance Limited | 198.62 | 0.24 |
| Mindspace Business Parks REIT | 198.61 | 0.24 |
| NTPC Limited | 173.06 | 0.21 |
| Maruti Suzuki India Limited | 157.66 | 0.19 |
| Power Grid Corporation of India Limited | 153.71 | 0.19 |
| Titan Company Limited | 148.31 | 0.18 |
| Tata Motors Limited | 145.02 | 0.18 |
| UltraTech Cement Limited | 144.2 | 0.17 |
| Bajaj Auto Limited | 125.2 | 0.15 |
| Tata Steel Limited | 121.66 | 0.15 |
| Asian Paints Limited | 112.38 | 0.14 |
| Bajaj Finserv Limited | 103.65 | 0.13 |
| Oil & Natural Gas Corporation Limited | 101.95 | 0.12 |
| Grasim Industries Limited | 100.15 | 0.12 |
| Wipro Limited | 97.64 | 0.12 |
| Hindalco Industries Limited | 96.15 | 0.12 |
| JSW Steel Limited | 95.24 | 0.12 |
| Dr. Reddy's Laboratories Limited | 92.13 | 0.11 |
| Cipla Limited | 90.32 | 0.11 |
| Coal India Limited | 87.95 | 0.11 |
| IndusInd Bank Limited | 87.5 | 0.11 |
| Divi's Laboratories Limited | 84.9 | 0.1 |
| Nestle India Limited | 84.63 | 0.1 |
| Apollo Hospitals Enterprise Limited | 81.35 | 0.1 |
| Eicher Motors Limited | 73.49 | 0.09 |
| SBI Life Insurance Company Limited | 68.39 | 0.08 |
| HDFC Life Insurance Company Limited | 62.69 | 0.08 |
| Tata Consumer Products Limited | 62.16 | 0.08 |
| Britannia Industries Limited | 61.44 | 0.07 |
| Bharat Petroleum Corporation Limited | 61 | 0.07 |
| Hero MotoCorp Limited | 59.04 | 0.07 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.88 | 0.06 |
| UPL Limited | 29.58 | 0.04 |
| Cash Margin - CCIL | 10.46 | 0.01 |
| Grasim Industries Limited- Partly Paid up** | 2.11 | 0 |
| UPL Limited- Partly Paid up | 1.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.62% |
| Others | 14.16% |
| Bank | 9.63% |
| Realty | 6.78% |
| Infrastructure | 6.75% |
| Diversified | 4.35% |
| Healthcare | 3.73% |
| Miscellaneous | 3.71% |
| G-Sec | 3.68% |
| Telecom | 3.48% |
| Chemicals | 3.21% |
| Mining | 3.07% |
| IT | 1.75% |
| Crude Oil | 1.12% |
| Automobile & Ancillaries | 1.06% |
| Power | 1% |
| FMCG | 0.89% |
| Iron & Steel | 0.26% |
| Construction Materials | 0.23% |
| Diamond & Jewellery | 0.18% |
| Insurance | 0.16% |
| Non - Ferrous Metals | 0.12% |
| Agri | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |