Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 22.17 13.52 -12.60 -1.96 2.29 8.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.26 9.00 10.35 8.32 9.23 9.02

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 -12.60 -1.96 2.29 1.90 829.02
IDFC Regular Savings Fund -Regular Plan-Growth Feb 25, 2010 4.48 4.57 6.30 2.27 173.86

Fund Holdings as on 31-May-2020

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • 9.95% Molagavalli Renewable Private Limited **

  • Innovation Trust XXX **

  • 10.5% Sanghi Industries Limited **

  • INDIAN RECEIVABLE TRUST 2019 SERIES 4 **

  • 9.95% Narmada Wind Energy Private Limited **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • 9.5% Nirma Limited **

  • Net Current Assets

  • 11.25% Clix Finance India Private Limited **

  • Triparty Repo

  • 8.9% Indiabulls Housing Finance Limited

  • INDIAN RECEIVABLE TRUST 2019 SERIES 3 **

  • KKR India Financial Services Private Limited **

  • Reliance Industries Limited

  • 9.75% U.P. Power Corporation Limited **

  • 8.75% Zuvan Energy Private Limited **

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • KKR India Financial Services Private Limited **

  • 9.7% Piramal Enterprises Limited **

  • 10.15% U.P. Power Corporation Limited **

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • IRB InvIT Fund

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • State Bank of India

  • HCL Technologies Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • UPL Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Bharti Infratel Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

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  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A(SO)

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  • CARE AA

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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 ₹829.02 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 ₹0.12(0.31%)yesterday to ₹37.6304.

Among its top 3 holdings the fund has exposure to 2% Mariposa Agri Ventures And Hospitalities Private Limited **, 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