Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Hybrid Bond Fund-Growth Plan 12.84 13.01 12.32 0.66 3.14 8.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 12.32 0.66 3.14 1.87 770.06
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 13.36 9.42 9.27 1.74 3,287.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 21.22 9.93 8.44 1.87 2,525.39
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 19.92 10.11 8.38 1.15 1,845.46
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 18.44 6.31 7.26 1.79 1,636.92
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 23.12 7.51 7.78 2.00 1,210.29

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • Innovation Trust XXX **

  • 9.95% Molagavalli Renewable Private Limited **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 7.75% TMF Holdings Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 5.74% REC Limited

  • Piramal Enterprises Limited **

  • 6.5% TATA Realty & Infrastructure Limited **

  • IDFC First Bank Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 10.5% Asirvad Microfinance Ltd **

  • 7.98% ONGC Petro Additions Limited **

  • 8.5% JSW Steel Limited **

  • 9.5% Nirma Limited **

  • Angel Broking Limited **

  • Trust Investment Advisors Private Limited **

  • 6.24% State Bank of India **

  • 9.6% Renew Wind Energy (Raj One) Private Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • 9.8% Ess Kay Fincorp Limited **

  • Net Current Assets

  • 7.99% State Bank of India **

  • 11.16% Ess Kay Fincorp Limited **

  • 5.35% Hindustan Zinc Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • KKR India Financial Services Private Limited **

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

  • CARE A

  • CARE A+(CE)

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AAA

  • REITs & InvITs

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About Nippon India Hybrid Bond Fund

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Scheme Analysis

Nippon India Hybrid Bond Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹770.06 crore. Nippon India Hybrid Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Hybrid Bond Fund ended up ₹0.02(0.05%)yesterday to ₹42.5749.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Hybrid Bond Fund is managed by Sanjay Parekh and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097