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Nippon India Hybrid Bond Fund(G)
Scheme Returns
8.62%
Category Returns
15.19%
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) | -58.62 | -14.05 | 8.62 | 3.06 | 8.08 | 7.62 | 8.29 | 4.63 | 8.46 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
54.7504
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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 | 4995.9 | 6.01 |
| 8.55% Aditya Birla Real Estate Limited** | 3510.29 | 4.22 |
| 7.1% Government of India | 3043.27 | 3.66 |
| 6.75% Piramal Capital & Housing Finance Limited** | 3016.97 | 3.63 |
| 7.09% State Government Securities | 2999.34 | 3.61 |
| 9.75% Delhi International Airport Limited** | 2634.2 | 3.17 |
| 9.25% Shriram Housing Finance Limited** | 2521.07 | 3.03 |
| 8.4% DLF Cyber City Developers Limited** | 2514.96 | 3.02 |
| 8.3% Godrej Properties Limited** | 2506.59 | 3.01 |
| 11.75% Prestige Projects Private Limited** | 2504.63 | 3.01 |
| 9.95% IndoStar Capital Finance Limited** | 2499.17 | 3.01 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2475.58 | 2.98 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2469.25 | 2.97 |
| 6.59% Summit Digitel Infrastructure Limited** | 2464.7 | 2.96 |
| Trust Investment Advisors Private Limited** | 2413.39 | 2.9 |
| 8.75% Ashoka Buildcon Limited** | 2186.56 | 2.63 |
| 10.03% Renserv Global Private Limited** | 2102.48 | 2.53 |
| 8.4% Godrej Industries Limited** | 2011.82 | 2.42 |
| 7.44% REC Limited** | 1996.52 | 2.4 |
| 9.09% Muthoot Finance Limited** | 1515.28 | 1.82 |
| 8.73% Eris Lifesciences Limited** | 1507.71 | 1.81 |
| 9.4% Indostar Home Finance Private Limited** | 1487.01 | 1.79 |
| 9.25% SK Finance Limited | 1481.03 | 1.78 |
| HDFC Bank Limited | 1272.88 | 1.53 |
| Net Current Assets | 1180.22 | 1.42 |
| Macrotech Developers Limited** | 1117.76 | 1.34 |
| Vajra Trust** | 1076.31 | 1.29 |
| Nexus Select Trust - REIT | 1009.19 | 1.21 |
| 8.73% Eris Lifesciences Limited** | 1006.67 | 1.21 |
| 9.65% Arka Fincap Limited** | 1002.96 | 1.21 |
| 8.4% SMFG India Home Finance Company Limited** | 1002.75 | 1.21 |
| 8.5% Aadhar Housing Finance Limited** | 1001.42 | 1.2 |
| Vajra Trust** | 968.17 | 1.16 |
| Cube Highways Trust-InvIT Fund | 964.8 | 1.16 |
| ICICI Bank Limited | 850.21 | 1.02 |
| 9.65% Vivriti Capital Private Limited** | 847.59 | 1.02 |
| Reliance Industries Limited | 809.9 | 0.97 |
| 11.5% Spandana Sphoorty Financial Limited** | 625.11 | 0.75 |
| Infosys Limited | 624.16 | 0.75 |
| 10.15% Vivriti Capital Private Limited** | 597.32 | 0.72 |
| Tata Consultancy Services Limited | 515.36 | 0.62 |
| 10.48% Profectus Capital Private Limited** | 502.39 | 0.6 |
| 8.29% Godrej Industries Limited** | 501.33 | 0.6 |
| 10.15% U.P. Power Corporation Limited** | 501.03 | 0.6 |
| 9.4% Indostar Home Finance Private Limited** | 496.08 | 0.6 |
| Bharti Airtel Limited | 429.63 | 0.52 |
| 8.75% Ashoka Buildcon Limited** | 397.54 | 0.48 |
| Triparty Repo | 387.89 | 0.47 |
| Larsen & Toubro Limited | 380.08 | 0.46 |
| ITC Limited | 360.42 | 0.43 |
| State Bank of India | 351.78 | 0.42 |
| Mahindra & Mahindra Limited | 310.22 | 0.37 |
| IRB InvIT Fund | 283.91 | 0.34 |
| Axis Bank Limited | 259.77 | 0.31 |
| Profectus Capital Private Limited** | 250.12 | 0.3 |
| Hindustan Unilever Limited | 243.52 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 214.52 | 0.26 |
| HCL Technologies Limited | 213.71 | 0.26 |
| Kotak Mahindra Bank Limited | 212.73 | 0.26 |
| Sun Pharmaceutical Industries Limited | 210.09 | 0.25 |
| Bajaj Finance Limited | 191.42 | 0.23 |
| NTPC Limited | 188.79 | 0.23 |
| Power Grid Corporation of India Limited | 164.02 | 0.2 |
| Maruti Suzuki India Limited | 160.8 | 0.19 |
| Tata Motors Limited | 154.1 | 0.19 |
| Titan Company Limited | 148.12 | 0.18 |
| UltraTech Cement Limited | 141.37 | 0.17 |
| Bajaj Auto Limited | 128.55 | 0.15 |
| Tata Steel Limited | 127.38 | 0.15 |
| Asian Paints Limited | 122.15 | 0.15 |
| Oil & Natural Gas Corporation Limited | 109.39 | 0.13 |
| Grasim Industries Limited | 106.86 | 0.13 |
| Hindalco Industries Limited | 104.73 | 0.13 |
| Bajaj Finserv Limited | 104.43 | 0.13 |
| JSW Steel Limited | 102.06 | 0.12 |
| Coal India Limited | 95.33 | 0.11 |
| Wipro Limited | 93.46 | 0.11 |
| IndusInd Bank Limited | 90.75 | 0.11 |
| Cipla Limited | 90.61 | 0.11 |
| Nestle India Limited | 87.15 | 0.1 |
| Divi's Laboratories Limited | 85.92 | 0.1 |
| Dr. Reddy's Laboratories Limited | 79.77 | 0.1 |
| Apollo Hospitals Enterprise Limited | 76.14 | 0.09 |
| Eicher Motors Limited | 73.64 | 0.09 |
| SBI Life Insurance Company Limited | 70.72 | 0.09 |
| Hero MotoCorp Limited | 67.57 | 0.08 |
| HDFC Life Insurance Company Limited | 66.82 | 0.08 |
| Tata Consumer Products Limited | 65.15 | 0.08 |
| Britannia Industries Limited | 63.74 | 0.08 |
| Bharat Petroleum Corporation Limited | 60.93 | 0.07 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.88 | 0.06 |
| UPL Limited | 32.18 | 0.04 |
| Cash Margin - CCIL | 3.65 | 0 |
| Grasim Industries Limited- Partly Paid up | 2.28 | 0 |
| UPL Limited- Right Share | 1.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.88% |
| Others | 10.8% |
| Realty | 10.4% |
| Bank | 9.66% |
| G-Sec | 7.27% |
| Infrastructure | 6.73% |
| Diversified | 4.35% |
| Healthcare | 3.68% |
| Telecom | 3.48% |
| Chemicals | 3.21% |
| Mining | 3.09% |
| IT | 1.74% |
| Crude Oil | 1.18% |
| Automobile & Ancillaries | 1.08% |
| Power | 1.03% |
| FMCG | 0.91% |
| Miscellaneous | 0.47% |
| Iron & Steel | 0.28% |
| Construction Materials | 0.23% |
| Diamond & Jewellery | 0.18% |
| Insurance | 0.17% |
| Non - Ferrous Metals | 0.13% |
| 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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |