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ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on April 17, 2026 , 6019 views

ಸಮತೋಲಿತ ನಿಧಿ ಸಾಲ ಮತ್ತು ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿದೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಈ ನಿಧಿಗಳು ಎರಡೂ ನಿಧಿಗಳ ಪ್ರಯೋಜನಗಳನ್ನು ಒದಗಿಸುತ್ತವೆ, ಅಂದರೆ, ಈಕ್ವಿಟಿಯಿಂದ ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಮತ್ತು ನಿಯಮಿತ ಆದಾಯಹೂಡಿಕೆ ಒಳಗೆಸಾಲ ನಿಧಿ. ಸಾಮಾನ್ಯವಾಗಿ, ಮಧ್ಯಮ ಅಪಾಯದಿಂದ ಕಡಿಮೆ ಅಪಾಯದೊಂದಿಗೆ ಕಡಿಮೆ ಮತ್ತು ಮಧ್ಯಮ ಅವಧಿಯೊಳಗೆ ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸಲು ಮಾರ್ಗಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ.

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾಮ್ಯೂಚುಯಲ್ ಫಂಡ್ (ಹಿಂದೆ ಕರೆಯಲಾಗುತ್ತಿತ್ತುರಿಲಯನ್ಸ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್), ಪ್ರಮುಖರಲ್ಲಿ ಒಬ್ಬರುAMC ಗಳು ಭಾರತದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಈ ಫಂಡ್ ಹೌಸ್‌ನ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಯೋಜನೆಗಳನ್ನು ನೋಡುತ್ತಾರೆ. ಹೀಗಾಗಿ, ನಾವು ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ MF ನಿಂದ ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ. AUM ನಂತಹ ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳು,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲು ಕೈಗೊಳ್ಳಲಾಗಿದೆ. ಹೂಡಿಕೆದಾರರು ಈ ಸಮತೋಲಿತ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಅತ್ಯುತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು.

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NipponIndia-MF

ಪ್ರಮುಖ ಮಾಹಿತಿ

ಅಕ್ಟೋಬರ್ 2019 ರಿಂದ, ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. ನಿಪ್ಪಾನ್ ಲೈಫ್ ರಿಲಯನ್ಸ್ ನಿಪ್ಪಾನ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ (RNAM) ನಲ್ಲಿ ಬಹುಪಾಲು (75%) ಪಾಲನ್ನು ಪಡೆದುಕೊಂಡಿದೆ. ಕಂಪನಿಯು ರಚನೆ ಮತ್ತು ನಿರ್ವಹಣೆಯಲ್ಲಿ ಯಾವುದೇ ಬದಲಾವಣೆಯಿಲ್ಲದೆ ತನ್ನ ಕಾರ್ಯಾಚರಣೆಯನ್ನು ಮುಂದುವರಿಸುತ್ತದೆ.

ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

  • ನವೀನ: AMC ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಮತ್ತು ನವೀನ ಯೋಜನೆಗಳನ್ನು ಸತತವಾಗಿ ನೀಡುತ್ತದೆ.

  • ಗ್ರೇಟ್ ಕಸ್ಟಮರ್ ಕೇರ್: ಕಂಪನಿಯು ತನ್ನ ಹೂಡಿಕೆದಾರರ ಬಗ್ಗೆ ಹೆಚ್ಚಿನ ಕಾಳಜಿ ವಹಿಸುತ್ತದೆ. ಹೂಡಿಕೆದಾರರಿಗೆ ಸಹಾಯ ಮಾಡಲು ಇದು ಅತ್ಯಂತ ಸ್ಥಿರ ಮತ್ತು ಉನ್ನತ-ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಗ್ರಾಹಕ ಬೆಂಬಲ ತಂಡವನ್ನು ಹೊಂದಿದೆ.

  • ಕಾಲಮಾನದ ಅನುಭವ: ರಿಲಯನ್ಸ್ ಸಂಸ್ಥೆಯಲ್ಲಿದೆಮಾರುಕಟ್ಟೆ ಎರಡು ದಶಕಗಳಿಂದ. ಇದು ನಿಧಿ ನಿರ್ವಹಣೆ ಮತ್ತು ಹಣಕಾಸು ಸೇವೆಗಳಲ್ಲಿ ಅನುಭವ ಮತ್ತು ಪರಿಣತಿಯನ್ನು ಹೊಂದಿದೆ.

  • ಬಲವಾದ ನೆಟ್‌ವರ್ಕ್: ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ವಿತರಣಾ ಜಾಲವು ತುಂಬಾ ಪ್ರಬಲವಾಗಿದೆ. ಇದು ಭಾರತದ 150 ಕ್ಕೂ ಹೆಚ್ಚು ನಗರಗಳಲ್ಲಿ ಅಸ್ತಿತ್ವವನ್ನು ಹೊಂದಿದೆ.

ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Equity Hybrid Fund Growth ₹105.559
↑ 0.76
₹3,701-0.7-1.56.514.513.36.1
Nippon India Arbitrage Fund Growth ₹27.7783
↓ 0.00
₹15,7881.535.86.95.96.2
Nippon India Hybrid Bond Fund Growth ₹60.6756
↑ 0.06
₹9320.82.47.88.48.19.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 3 Funds showcased

CommentaryNippon India Equity Hybrid FundNippon India Arbitrage FundNippon India Hybrid Bond Fund
Point 1Lower mid AUM (₹3,701 Cr).Highest AUM (₹15,788 Cr).Bottom quartile AUM (₹932 Cr).
Point 2Established history (20+ yrs).Established history (15+ yrs).Oldest track record among peers (22 yrs).
Point 3Top rated.Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Moderate.
Point 55Y return: 13.26% (upper mid).5Y return: 5.88% (bottom quartile).5Y return: 8.15% (lower mid).
Point 63Y return: 14.54% (upper mid).3Y return: 6.88% (bottom quartile).3Y return: 8.37% (lower mid).
Point 71Y return: 6.54% (lower mid).1Y return: 5.78% (bottom quartile).1Y return: 7.80% (upper mid).
Point 81M return: 4.38% (upper mid).1M return: 0.51% (bottom quartile).1M return: 1.04% (lower mid).
Point 9Alpha: 0.76 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 2.92 (upper mid).
Point 10Sharpe: -0.47 (bottom quartile).Sharpe: 0.62 (upper mid).Sharpe: 0.35 (lower mid).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,701 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.26% (upper mid).
  • 3Y return: 14.54% (upper mid).
  • 1Y return: 6.54% (lower mid).
  • 1M return: 4.38% (upper mid).
  • Alpha: 0.76 (lower mid).
  • Sharpe: -0.47 (bottom quartile).

Nippon India Arbitrage Fund

  • Highest AUM (₹15,788 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (bottom quartile).
  • 3Y return: 6.88% (bottom quartile).
  • 1Y return: 5.78% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.62 (upper mid).

Nippon India Hybrid Bond Fund

  • Bottom quartile AUM (₹932 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 8.15% (lower mid).
  • 3Y return: 8.37% (lower mid).
  • 1Y return: 7.80% (upper mid).
  • 1M return: 1.04% (lower mid).
  • Alpha: 2.92 (upper mid).
  • Sharpe: 0.35 (lower mid).

1. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Research Highlights for Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,701 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.26% (upper mid).
  • 3Y return: 14.54% (upper mid).
  • 1Y return: 6.54% (lower mid).
  • 1M return: 4.38% (upper mid).
  • Alpha: 0.76 (lower mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.60 (upper mid).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (17 Apr 26) ₹105.559 ↑ 0.76   (0.73 %)
Net Assets (Cr) ₹3,701 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.47
Information Ratio 0.6
Alpha Ratio 0.76
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,755
31 Mar 23₹12,278
31 Mar 24₹16,134
31 Mar 25₹17,274
31 Mar 26₹17,260

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 4.4%
3 Month -0.7%
6 Month -1.5%
1 Year 6.5%
3 Year 14.5%
5 Year 13.3%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.1%
2023 16.1%
2022 24.1%
2021 6.6%
2020 27.8%
2019 -5.3%
2018 3%
2017 -4.9%
2016 29.5%
2015 4.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 214.56 Yr.
Kinjal Desai25 May 187.85 Yr.
Sushil Budhia1 Feb 206.16 Yr.
Amber Singhania11 Mar 260.05 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash3.23%
Equity78.65%
Debt18.11%
Equity Sector Allocation
SectorValue
Financial Services23.14%
Consumer Cyclical9.62%
Industrials9.39%
Technology6%
Utility5.52%
Health Care5.15%
Real Estate4.84%
Communication Services4.1%
Energy3.91%
Consumer Defensive3.63%
Basic Materials3.34%
Debt Sector Allocation
SectorValue
Corporate11.88%
Government6.25%
Cash Equivalent3.23%
Credit Quality
RatingValue
A3.22%
AA46.05%
AAA50.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹181 Cr2,474,712
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹155 Cr1,286,000
↑ 240,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹139 Cr779,642
↑ 144,642
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹124 Cr354,838
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹108 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹108 Cr806,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹104 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹71 Cr730,000
↓ -280,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹69 Cr235,000
National Highways Infra Trust Units (Real Estate)
-, Since 31 Mar 24 | 543385
2%₹62 Cr3,764,760

2. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Research Highlights for Nippon India Arbitrage Fund

  • Highest AUM (₹15,788 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (bottom quartile).
  • 3Y return: 6.88% (bottom quartile).
  • 1Y return: 5.78% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (17 Apr 26) ₹27.7783 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹15,788 on 31 Mar 26
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,387
31 Mar 23₹10,896
31 Mar 24₹11,713
31 Mar 25₹12,550
31 Mar 26₹13,298

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 5.8%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.2%
2023 7.5%
2022 7%
2021 4.2%
2020 3.8%
2019 4.3%
2018 6.2%
2017 6.8%
2016 5.5%
2015 6.6%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 187.85 Yr.
Vikash Agarwal14 Sep 241.54 Yr.
Nemish Sheth21 Mar 251.03 Yr.
Rohit Shah8 Apr 241.98 Yr.
Amber Singhania11 Mar 260.05 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Equity121.12%
Debt9.86%
Other0.07%
Equity Sector Allocation
SectorValue
Financial Services24.93%
Basic Materials10.91%
Consumer Cyclical7.65%
Industrials6.85%
Health Care5.09%
Communication Services4.64%
Consumer Defensive4.47%
Energy3.71%
Technology2.93%
Real Estate2.17%
Utility1.49%
Debt Sector Allocation
SectorValue
Corporate14.28%
Government2.41%
Securitized0.05%
Credit Quality
RatingValue
AA31.86%
AAA68.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
14%₹2,223 Cr5,053,325
Nippon India U/ST Duration Dir Gr
Investment Fund | -
6%₹983 Cr2,108,547
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
5%₹757 Cr10,343,300
↑ 977,900
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹721 Cr1,068,476
↑ 594,151
Hdfc Bank Limited_28/04/2026
Derivatives, Since 28 Feb 26 | -
4%₹696 Cr9,463,850
↑ 9,340,650
Future on ICICI Bank Ltd
Derivatives, Since 31 Mar 26 | -
3%₹530 Cr4,368,000
↑ 166,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹527 Cr4,368,000
↑ 166,600
Future on Reliance Industries Ltd
Derivatives, Since 31 Mar 26 | -
3%₹407 Cr3,010,500
↓ -444,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
3%₹405 Cr3,010,500
↓ -444,500
Future on Bharti Airtel Ltd
Derivatives, Since 31 Mar 26 | -
2%₹358 Cr2,000,225
↓ -282,625

3. Nippon India Hybrid Bond Fund

(Erstwhile Reliance Monthly Income Plan)

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.

Research Highlights for Nippon India Hybrid Bond Fund

  • Bottom quartile AUM (₹932 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 8.15% (lower mid).
  • 3Y return: 8.37% (lower mid).
  • 1Y return: 7.80% (upper mid).
  • 1M return: 1.04% (lower mid).
  • Alpha: 2.92 (upper mid).
  • Sharpe: 0.35 (lower mid).
  • Information ratio: 0.12 (lower mid).

Below is the key information for Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund
Growth
Launch Date 29 Dec 03
NAV (17 Apr 26) ₹60.6756 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹932 on 31 Mar 26
Category Hybrid - Hybrid Debt
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.9
Sharpe Ratio 0.35
Information Ratio 0.12
Alpha Ratio 2.92
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,904
31 Mar 23₹11,568
31 Mar 24₹12,705
31 Mar 25₹13,649
31 Mar 26₹14,579

Nippon India Hybrid Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Hybrid Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 1%
3 Month 0.8%
6 Month 2.4%
1 Year 7.8%
3 Year 8.4%
5 Year 8.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 7.8%
2022 10.2%
2021 4.8%
2020 10.1%
2019 -8.5%
2018 2.8%
2017 4%
2016 9.3%
2015 9.2%
Fund Manager information for Nippon India Hybrid Bond Fund
NameSinceTenure
Dhrumil Shah10 Sep 214.56 Yr.
Kinjal Desai29 Dec 0322.27 Yr.
Sushil Budhia1 Feb 206.17 Yr.
Akshay Sharma1 Dec 223.33 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Hybrid Bond Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash12.91%
Equity17.71%
Debt68.44%
Other0.94%
Equity Sector Allocation
SectorValue
Real Estate5.5%
Financial Services4.1%
Industrials1.64%
Consumer Cyclical1.37%
Energy1.14%
Technology0.99%
Basic Materials0.84%
Consumer Defensive0.7%
Health Care0.57%
Communication Services0.5%
Utility0.36%
Debt Sector Allocation
SectorValue
Corporate55.31%
Government13.13%
Cash Equivalent12.91%
Credit Quality
RatingValue
A30.44%
AA44.51%
AAA25.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.03% Tamilnadu SDL 2030
Sovereign Bonds | -
5%₹50 Cr5,000,000
Aditya Birla Real Estate Limited
Debentures | -
4%₹35 Cr3,500
GMR Airports Limited
Debentures | -
4%₹33 Cr3,200
GAursons India Private Limited
Debentures | -
4%₹33 Cr3,300
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹30 Cr3,000,000
Auxilo Finserve Private Limited
Debentures | -
3%₹30 Cr3,000
Navi Finserv Limited
Debentures | -
3%₹30 Cr30,000
Muthoot Fincorp Limited
Debentures | -
3%₹29 Cr25,000
↓ -10,000
Suryapet Khammam Road Private Limited
Debentures | -
3%₹28 Cr3,862
Delhi International Airport Limited
Debentures | -
3%₹26 Cr2,600

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