Nippon India Hybrid Bond Fund(G)
Scheme Returns
-3.22%
Category Returns
-9.65%
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) | 16.50 | -6.74 | -3.22 | 4.21 | 8.91 | 7.40 | 8.47 | 4.47 | 8.46 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
54.4233
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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 |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 4997.39 | 6.02 |
| 8.55% Aditya Birla Real Estate Limited** | 3511.03 | 4.23 |
| 7.1% Government of India | 3036.5 | 3.66 |
| 7.09% State Government Securities | 3003.65 | 3.62 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3001.32 | 3.61 |
| Triparty Repo | 2847.61 | 3.43 |
| 9.75% Delhi International Airport Limited** | 2611.63 | 3.14 |
| 9.25% Shriram Housing Finance Limited** | 2523.81 | 3.04 |
| 8.4% DLF Cyber City Developers Limited** | 2518.66 | 3.03 |
| 8.3% Godrej Properties Limited** | 2509.74 | 3.02 |
| 11.75% Prestige Projects Private Limited** | 2504.83 | 3.02 |
| 9.95% IndoStar Capital Finance Limited** | 2499.04 | 3.01 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2474.41 | 2.98 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2468.69 | 2.97 |
| 6.59% Summit Digitel Infrastructure Limited** | 2458.23 | 2.96 |
| Trust Investment Advisors Private Limited** | 2397.13 | 2.89 |
| 10.03% Renserv Global Private Limited** | 2103.81 | 2.53 |
| 8.4% Godrej Industries Limited** | 2012.53 | 2.42 |
| 7.44% REC Limited** | 2000.03 | 2.41 |
| 9.09% Muthoot Finance Limited** | 1519.73 | 1.83 |
| 8.73% Eris Lifesciences Limited** | 1507.63 | 1.81 |
| 9.4% Indostar Home Finance Private Limited** | 1486.85 | 1.79 |
| 9.25% SK Finance Limited** | 1483.61 | 1.79 |
| HDFC Bank Limited | 1230.11 | 1.48 |
| Vajra Trust** | 1131.51 | 1.36 |
| Macrotech Developers Limited** | 1119.12 | 1.35 |
| Net Current Assets | 1068.45 | 1.29 |
| 8.73% Eris Lifesciences Limited** | 1006.7 | 1.21 |
| Nexus Select Trust - REIT | 1006.46 | 1.21 |
| 9.65% Arka Fincap Limited** | 1003.71 | 1.21 |
| 8.4% SMFG India Home Finance Company Limited** | 1003.29 | 1.21 |
| 8.5% Aadhar Housing Finance Limited** | 1002.19 | 1.21 |
| Cube Highways Trust-InvIT Fund | 1000 | 1.2 |
| Vajra Trust** | 975.53 | 1.17 |
| 9.65% Vivriti Capital Private Limited** | 847.1 | 1.02 |
| ICICI Bank Limited | 845.08 | 1.02 |
| Reliance Industries Limited | 834.88 | 1 |
| 11.5% Spandana Sphoorty Financial Limited** | 626.21 | 0.75 |
| 10.15% Vivriti Capital Private Limited** | 597.86 | 0.72 |
| Infosys Limited | 555.22 | 0.67 |
| 10.48% Profectus Capital Private Limited** | 503.05 | 0.61 |
| 10.15% U.P. Power Corporation Limited** | 501.71 | 0.6 |
| 8.29% Godrej Industries Limited** | 501.24 | 0.6 |
| 9.4% Indostar Home Finance Private Limited** | 496.01 | 0.6 |
| Tata Consultancy Services Limited | 439.19 | 0.53 |
| Bharti Airtel Limited | 425.79 | 0.51 |
| Larsen & Toubro Limited | 369.62 | 0.44 |
| ITC Limited | 369.53 | 0.44 |
| State Bank of India | 343.92 | 0.41 |
| IRB InvIT Fund | 298.75 | 0.36 |
| Mahindra & Mahindra Limited | 285.38 | 0.34 |
| Axis Bank Limited | 265.08 | 0.32 |
| Profectus Capital Private Limited** | 250.42 | 0.3 |
| Hindustan Unilever Limited | 246.66 | 0.3 |
| Sun Pharmaceutical Industries Limited | 218.11 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 213.84 | 0.26 |
| NTPC Limited | 211.89 | 0.26 |
| Kotak Mahindra Bank Limited | 208.61 | 0.25 |
| HCL Technologies Limited | 204.23 | 0.25 |
| Bajaj Finance Limited | 200.56 | 0.24 |
| Tata Motors Limited | 163.42 | 0.2 |
| Maruti Suzuki India Limited | 160.83 | 0.19 |
| Power Grid Corporation of India Limited | 159.74 | 0.19 |
| Titan Company Limited | 148.94 | 0.18 |
| Asian Paints Limited | 144.61 | 0.17 |
| Bajaj Auto Limited | 139.97 | 0.17 |
| UltraTech Cement Limited | 139.65 | 0.17 |
| Tata Steel Limited | 130.93 | 0.16 |
| Bajaj Finserv Limited | 115.72 | 0.14 |
| Oil & Natural Gas Corporation Limited | 113.41 | 0.14 |
| Grasim Industries Limited | 110.53 | 0.13 |
| Hindalco Industries Limited | 109.49 | 0.13 |
| Adani Ports and Special Economic Zone Limited | 107.97 | 0.13 |
| Coal India Limited | 103.49 | 0.12 |
| JSW Steel Limited | 101.81 | 0.12 |
| Cipla Limited | 91.66 | 0.11 |
| Wipro Limited | 89.25 | 0.11 |
| Nestle India Limited | 88.26 | 0.11 |
| Dr. Reddy's Laboratories Limited | 84.54 | 0.1 |
| Divi's Laboratories Limited | 81.98 | 0.1 |
| SBI Life Insurance Company Limited | 79.79 | 0.1 |
| Apollo Hospitals Enterprise Limited | 78.3 | 0.09 |
| IndusInd Bank Limited | 75.08 | 0.09 |
| Eicher Motors Limited | 74.59 | 0.09 |
| Britannia Industries Limited | 73.88 | 0.09 |
| HDFC Life Insurance Company Limited | 73.16 | 0.09 |
| Hero MotoCorp Limited | 70.8 | 0.09 |
| Tata Consumer Products Limited | 68.13 | 0.08 |
| Bharat Petroleum Corporation Limited | 64.82 | 0.08 |
| Adani Enterprises Limited | 50.1 | 0.06 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.86 | 0.06 |
| UPL Limited | 32.69 | 0.04 |
| Cash Margin - CCIL | 11.07 | 0.01 |
| Grasim Industries Limited- Partly Paid up | 2.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.93% |
| Others | 10.8% |
| Realty | 10.42% |
| Bank | 9.59% |
| G-Sec | 7.27% |
| Diversified | 4.36% |
| Healthcare | 3.69% |
| Infrastructure | 3.59% |
| Telecom | 3.47% |
| Miscellaneous | 3.43% |
| Chemicals | 3.24% |
| Mining | 3.1% |
| IT | 1.55% |
| Crude Oil | 1.22% |
| Automobile & Ancillaries | 1.08% |
| Power | 1.05% |
| FMCG | 0.94% |
| Iron & Steel | 0.28% |
| Construction Materials | 0.23% |
| Insurance | 0.18% |
| Diamond & Jewellery | 0.18% |
| Non - Ferrous Metals | 0.13% |
| Logistics | 0.13% |
| Agri | 0.08% |
| Trading | 0.06% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |