Nippon India Hybrid Bond Fund(G)
Scheme Returns
19.02%
Category Returns
25.24%
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) | 28.74 | 36.26 | 19.02 | 11.51 | 8.50 | 8.20 | 8.34 | 8.88 | 8.47 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
56.4633
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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 | 7194.59 | 8.62 |
| 7.02% Government of India | 5129.85 | 6.15 |
| 7.58% National Bank For Agriculture and Rural Development | 5011.11 | 6 |
| 8.55% Aditya Birla Real Estate Limited** | 3523.33 | 4.22 |
| 7.1% Government of India | 3067.25 | 3.67 |
| 6.75% Piramal Capital & Housing Finance Limited** | 2978.76 | 3.57 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2700.22 | 3.24 |
| 9.75% Delhi International Airport Limited** | 2657.64 | 3.18 |
| 9.25% Truhome Finance Limited** | 2528.67 | 3.03 |
| 11.75% Prestige Projects Private Limited** | 2516.37 | 3.01 |
| 9.5% Vedanta Limited** | 2512.09 | 3.01 |
| Trust Investment Advisors Private Limited** | 2487.88 | 2.98 |
| 6.59% Summit Digitel Infrastructure Limited** | 2478.28 | 2.97 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2434.99 | 2.92 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2412.33 | 2.89 |
| 8.75% Ashoka Buildcon Limited** | 2193.37 | 2.63 |
| 9.09% Muthoot Finance Limited** | 1527.51 | 1.83 |
| 9.4% Indostar Home Finance Private Limited** | 1492.77 | 1.79 |
| 9.95% Hiranandani Financial Services Private Limited** | 1490.07 | 1.79 |
| HDFC Bank Limited | 1259.1 | 1.51 |
| Net Current Assets | 1220.28 | 1.46 |
| 8.4% Godrej Industries Limited** | 1008 | 1.21 |
| 8.3% Godrej Properties Limited** | 1007.36 | 1.21 |
| 9.65% Arka Fincap Limited** | 1004.26 | 1.2 |
| 8.4% SMFG India Home Finance Company Limited** | 1003.82 | 1.2 |
| 9.8% IIFL Finance Limited** | 1002.99 | 1.2 |
| 8.5% Aadhar Housing Finance Limited** | 1002.84 | 1.2 |
| 9.95% IndoStar Capital Finance Limited** | 1001.67 | 1.2 |
| Cube Highways Trust-InvIT Fund | 1000 | 1.2 |
| Nexus Select Trust - REIT | 911.68 | 1.09 |
| ICICI Bank Limited | 881.77 | 1.06 |
| Reliance Industries Limited | 799.18 | 0.96 |
| 10.15% Vivriti Capital Private Limited** | 597.34 | 0.72 |
| Infosys Limited | 527.68 | 0.63 |
| 10.48% Profectus Capital Private Limited** | 502.71 | 0.6 |
| 8.29% Godrej Industries Limited** | 502.68 | 0.6 |
| 9.4% Indostar Home Finance Private Limited** | 497.9 | 0.6 |
| Bharti Airtel Limited | 457.69 | 0.55 |
| Tata Consultancy Services Limited | 435.15 | 0.52 |
| 9.65% Vivriti Capital Private Limited** | 424.3 | 0.51 |
| 8.75% Ashoka Buildcon Limited** | 398.79 | 0.48 |
| Brookfield India Real Estate Trust | 396.39 | 0.47 |
| 9% Aptus Finance India Private Limited** | 371.02 | 0.44 |
| Larsen & Toubro Limited | 356.35 | 0.43 |
| State Bank of India | 323.5 | 0.39 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 319.09 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 318.17 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 317.16 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 315.12 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 314.46 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 314.05 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.98 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.07 | 0.38 |
| ITC Limited | 309.77 | 0.37 |
| Axis Bank Limited | 284.99 | 0.34 |
| Mahindra & Mahindra Limited | 278.82 | 0.33 |
| Kotak Mahindra Bank Limited | 261.65 | 0.31 |
| Bajaj Finance Limited | 260.41 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 227.55 | 0.27 |
| Hindustan Unilever Limited | 220.37 | 0.26 |
| Mindspace Business Parks REIT | 205.98 | 0.25 |
| Sun Pharmaceutical Industries Limited | 204.64 | 0.25 |
| NTPC Limited | 185.65 | 0.22 |
| HCL Technologies Limited | 184.16 | 0.22 |
| Maruti Suzuki India Limited | 167.3 | 0.2 |
| UltraTech Cement Limited | 145.25 | 0.17 |
| Power Grid Corporation of India Limited | 144.58 | 0.17 |
| Titan Company Limited | 139.66 | 0.17 |
| Tata Steel Limited | 135.93 | 0.16 |
| Bajaj Finserv Limited | 132.69 | 0.16 |
| Tata Motors Limited | 132.15 | 0.16 |
| Asian Paints Limited | 115.3 | 0.14 |
| JSW Steel Limited | 112.33 | 0.13 |
| Bajaj Auto Limited | 112.12 | 0.13 |
| Grasim Industries Limited | 110.63 | 0.13 |
| Hindalco Industries Limited | 108.92 | 0.13 |
| Oil & Natural Gas Corporation Limited | 104.99 | 0.13 |
| 8.73% Eris Lifesciences Limited** | 100.67 | 0.12 |
| IRB InvIT Fund | 95.15 | 0.11 |
| Coal India Limited | 91.16 | 0.11 |
| Nestle India Limited | 87.78 | 0.11 |
| Cipla Limited | 85.19 | 0.1 |
| Wipro Limited | 84.83 | 0.1 |
| Eicher Motors Limited | 81.5 | 0.1 |
| Divi's Laboratories Limited | 80.39 | 0.1 |
| SBI Life Insurance Company Limited | 76.14 | 0.09 |
| Dr. Reddy's Laboratories Limited | 75.92 | 0.09 |
| Apollo Hospitals Enterprise Limited | 73.77 | 0.09 |
| HDFC Life Insurance Company Limited | 69.66 | 0.08 |
| Tata Consumer Products Limited | 68.09 | 0.08 |
| Britannia Industries Limited | 63.69 | 0.08 |
| IndusInd Bank Limited | 59.22 | 0.07 |
| Bharat Petroleum Corporation Limited | 58.08 | 0.07 |
| Hero MotoCorp Limited | 52.83 | 0.06 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.95 | 0.06 |
| UPL Limited | 37.57 | 0.05 |
| ITC Hotels Limited | 14.93 | 0.02 |
| Cash Margin - CCIL | 12.72 | 0.02 |
| UPL Limited- Partly Paid up | 3.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.26% |
| G-Sec | 9.82% |
| Infrastructure | 9.74% |
| Bank | 9.68% |
| Miscellaneous | 8.62% |
| Others | 6.19% |
| Diversified | 4.35% |
| Realty | 4.22% |
| Telecom | 3.52% |
| Power | 3.29% |
| Non - Ferrous Metals | 3.14% |
| Mining | 3.03% |
| Chemicals | 1.99% |
| IT | 1.48% |
| Crude Oil | 1.15% |
| Automobile & Ancillaries | 0.99% |
| FMCG | 0.82% |
| Healthcare | 0.74% |
| Iron & Steel | 0.3% |
| Construction Materials | 0.23% |
| Insurance | 0.17% |
| Diamond & Jewellery | 0.17% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |