Nippon India Hybrid Bond Fund(G)
Scheme Returns
19.38%
Category Returns
33.65%
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) | 17.08 | 23.01 | 19.38 | 6.97 | 7.44 | 7.78 | 8.15 | 8.89 | 8.44 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
55.811
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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 | 6353.02 | 7.7 |
| 7.58% National Bank For Agriculture and Rural Development** | 4993.37 | 6.05 |
| 8.55% Aditya Birla Real Estate Limited** | 3484.3 | 4.22 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3059.4 | 3.71 |
| 7.1% Government of India | 3050.05 | 3.7 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2688.35 | 3.26 |
| 9.75% Delhi International Airport Limited** | 2631.51 | 3.19 |
| 7.02% Government of India | 2537.34 | 3.08 |
| 9.25% Truhome Finance Limited** | 2531.12 | 3.07 |
| 11.75% Prestige Projects Private Limited** | 2515.66 | 3.05 |
| 9.5% Vedanta Limited** | 2486.85 | 3.02 |
| Trust Investment Advisors Private Limited** | 2467.86 | 2.99 |
| 6.59% Summit Digitel Infrastructure Limited** | 2467.7 | 2.99 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2447.78 | 2.97 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2433.83 | 2.95 |
| 8.75% Ashoka Buildcon Limited** | 2187.32 | 2.65 |
| 8.4% Godrej Industries Limited** | 2007.22 | 2.43 |
| 9.09% Muthoot Finance Limited** | 1526.06 | 1.85 |
| 9.4% Indostar Home Finance Private Limited** | 1489.33 | 1.81 |
| 9.95% Hiranandani Financial Services Private Limited** | 1485.59 | 1.8 |
| Net Current Assets | 1249.76 | 1.52 |
| HDFC Bank Limited | 1227.77 | 1.49 |
| 9.65% Arka Fincap Limited** | 1001.92 | 1.21 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.9 | 1.21 |
| 8.3% Godrej Properties Limited** | 1001.89 | 1.21 |
| 8.5% Aadhar Housing Finance Limited** | 1001.13 | 1.21 |
| 9.95% IndoStar Capital Finance Limited** | 1000.78 | 1.21 |
| 9.8% IIFL Finance Limited** | 999.99 | 1.21 |
| Cube Highways Trust-InvIT Fund | 960 | 1.16 |
| Vajra Trust** | 946.78 | 1.15 |
| Nexus Select Trust - REIT | 919.1 | 1.11 |
| Vajra Trust** | 913.8 | 1.11 |
| ICICI Bank Limited | 787.43 | 0.95 |
| Reliance Industries Limited | 752.17 | 0.91 |
| 9.65% Vivriti Capital Private Limited** | 636.27 | 0.77 |
| 10.15% Vivriti Capital Private Limited** | 596.83 | 0.72 |
| Infosys Limited | 567 | 0.69 |
| 10.48% Profectus Capital Private Limited** | 501.78 | 0.61 |
| 8.29% Godrej Industries Limited** | 500.83 | 0.61 |
| 9.4% Indostar Home Finance Private Limited** | 496.85 | 0.6 |
| Tata Consultancy Services Limited | 420.32 | 0.51 |
| Bharti Airtel Limited | 414.6 | 0.5 |
| Brookfield India Real Estate Trust | 409.44 | 0.5 |
| 8.75% Ashoka Buildcon Limited** | 397.66 | 0.48 |
| 9% Aptus Finance India Private Limited** | 394.36 | 0.48 |
| Larsen & Toubro Limited | 322.84 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 319.03 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 318.66 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 317.53 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 316.78 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 316.12 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 315.17 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 314.18 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 313.09 | 0.38 |
| ITC Limited | 298.62 | 0.36 |
| State Bank of India | 288.82 | 0.35 |
| Mahindra & Mahindra Limited | 270.38 | 0.33 |
| Bajaj Finance Limited | 248.32 | 0.3 |
| Axis Bank Limited | 232.16 | 0.28 |
| Kotak Mahindra Bank Limited | 229.32 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 226.21 | 0.27 |
| Hindustan Unilever Limited | 213.68 | 0.26 |
| Mindspace Business Parks REIT | 199.49 | 0.24 |
| Sun Pharmaceutical Industries Limited | 187.96 | 0.23 |
| HCL Technologies Limited | 182.14 | 0.22 |
| Maruti Suzuki India Limited | 173.45 | 0.21 |
| NTPC Limited | 161.69 | 0.2 |
| Titan Company Limited | 140.29 | 0.17 |
| UltraTech Cement Limited | 127.82 | 0.15 |
| Power Grid Corporation of India Limited | 124.91 | 0.15 |
| Bajaj Finserv Limited | 123.76 | 0.15 |
| Tata Motors Limited | 121.61 | 0.15 |
| Tata Steel Limited | 120.91 | 0.15 |
| Bajaj Auto Limited | 112.46 | 0.14 |
| Asian Paints Limited | 107.37 | 0.13 |
| IRB InvIT Fund | 103.68 | 0.13 |
| Hindalco Industries Limited | 101.24 | 0.12 |
| JSW Steel Limited | 100.44 | 0.12 |
| 8.73% Eris Lifesciences Limited** | 100.24 | 0.12 |
| Grasim Industries Limited | 97.73 | 0.12 |
| Oil & Natural Gas Corporation Limited | 95.98 | 0.12 |
| IndusInd Bank Limited | 90.23 | 0.11 |
| Wipro Limited | 89.81 | 0.11 |
| Nestle India Limited | 85.4 | 0.1 |
| Coal India Limited | 84.56 | 0.1 |
| Cipla Limited | 83.14 | 0.1 |
| Divi's Laboratories Limited | 76.29 | 0.09 |
| Dr. Reddy's Laboratories Limited | 74.08 | 0.09 |
| Eicher Motors Limited | 72.75 | 0.09 |
| SBI Life Insurance Company Limited | 70.37 | 0.09 |
| Apollo Hospitals Enterprise Limited | 67.49 | 0.08 |
| Tata Consumer Products Limited | 65.49 | 0.08 |
| HDFC Life Insurance Company Limited | 61.82 | 0.07 |
| Britannia Industries Limited | 59.28 | 0.07 |
| Hero MotoCorp Limited | 52.23 | 0.06 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.86 | 0.06 |
| Bharat Petroleum Corporation Limited | 49.5 | 0.06 |
| UPL Limited | 37.38 | 0.05 |
| ITC Hotels Limited | 12.38 | 0.02 |
| Cash Margin - CCIL | 4.27 | 0.01 |
| UPL Limited- Partly Paid up** | 3.34 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.91% |
| Infrastructure | 9.78% |
| Bank | 9.52% |
| Others | 8.48% |
| Miscellaneous | 7.7% |
| G-Sec | 6.77% |
| Diversified | 4.34% |
| Realty | 4.26% |
| Telecom | 3.49% |
| Power | 3.3% |
| Chemicals | 3.22% |
| Non - Ferrous Metals | 3.14% |
| Mining | 3.07% |
| IT | 1.53% |
| Crude Oil | 1.09% |
| Automobile & Ancillaries | 0.97% |
| FMCG | 0.8% |
| Healthcare | 0.71% |
| Iron & Steel | 0.27% |
| Construction Materials | 0.22% |
| Diamond & Jewellery | 0.17% |
| Insurance | 0.16% |
| Agri | 0.08% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |