Nippon India Hybrid Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct Plan Growth Plan - Growth Option 10.70 12.02 0.26 0.85 4.69 6.82
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 - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 0.26 0.85 4.69 1.26 869.87
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 13.18 10.22 11.59 0.91 2,828.77
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 14.15 8.40 9.95 1.47 2,431.88
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 15.44 6.77 8.60 1.18 1,631.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 17.86 7.62 10.81 1.19 1,189.19
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 16.05 9.24 9.81 0.62 997.98

Fund Holdings as on 28-February-2021

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

  • 9.95% Molagavalli Renewable Private Limited **

  • Innovation Trust XXX **

  • Triparty Repo

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 7.75% TMF Holdings Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 6.24% State Bank of India **

  • 5.14% National Bank For Agriculture and Rural Development **

  • Piramal Enterprises Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.5% Nirma Limited **

  • 8.9% Indiabulls Housing Finance Limited

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

  • 9.8% Ess Kay Fincorp Limited **

  • 6.79% Bharat Sanchar Nigam Limited

  • Net Current Assets

  • 7.32% Government of India

  • 8.45% Sikka Ports and Terminals 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

  • IRB InvIT Fund

  • Reverse Repo

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • 8.75% Indiabulls Housing Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Britannia Industries Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • UPL Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

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Fund Manager

  • 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

  • Sov

  • UNRATED

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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 02-Jan-2013 and currently has an AUM of ₹835.46 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 down ₹-0.03(-0.08%)yesterday to ₹43.5377.

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