(Erstwhile Reliance Monthly Income Plan) Table of Contents 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. Nippon India Hybrid Bond Fund is a Hybrid - Hybrid Debt fund launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Hybrid Bond Fund - G
Scheme Objective
CAGR
return of 8.5% since its launch. Ranked 30 in Hybrid Debt
category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% . NAV as on 20 May 25 ₹57.1314 ↓ -0.04 (-0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹840 Cr. Launch Date 29 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate AMC Nippon Life Asset Management Ltd. Alpha Ratio -0.45 Expense Ratio 1.82 % Sharpe Ratio 0.669 Information Ratio -0.37 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1.5% 3 Month 3.5% 6 Month 4.9% 1 Year 9% 3 Year 9% 5 Year 9.4% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 7.8% 2023 10.2% 2022 4.8% 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,209 30 Apr 22 ₹12,116 30 Apr 23 ₹13,023 30 Apr 24 ₹14,218 30 Apr 25 ₹15,416 Asset Allocation
Asset Class Value Cash 12% Equity 16.23% Debt 71.49% Other 0.27% Sector Allocation
Sector Value Corporate 55.43% Government 18.92% Cash Equivalent 9.14% Rating Value A 17.16% AA 51.98% AAA 30.86% Sector Value Financial Services 5.31% Real Estate 1.8% Industrials 1.65% Technology 1.4% Energy 1.35% Consumer Cyclical 1.23% Consumer Defensive 0.94% Basic Materials 0.9% Health Care 0.65% Communication Services 0.59% Utility 0.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹52 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 Century Textiles And Industries Limited
Debentures | -4% ₹36 Cr 3,500 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Piramal Finance Limited
Debentures | -4% ₹30 Cr 400,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 Truhome Finance Ltd. 9.25%
Debentures | -3% ₹25 Cr 2,500 Prestige Projects Private Limited 11.75%
Debentures | -3% ₹25 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dhrumil Shah 10 Sep 21 3.64 Yr. Kinjal Desai 29 Dec 03 21.35 Yr. Sushil Budhia 1 Feb 20 5.25 Yr. Akshay Sharma 1 Dec 22 2.41 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Hybrid Bond Fund
Growth ₹57.1314
↓ -0.04 4.94 % 9 % 9.04 % 9.45 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Payout ₹12.4883
↓ -0.01 3.47 % 7.39 % 7.31 % 8.4 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Reinvestment ₹12.4883
↓ -0.01 3.47 % 7.39 % 7.31 % 8.4 % Nippon India Hybrid Bond Fund
Monthly Dividend, Payout ₹11.2004
↓ -0.01 1.61 % 5.53 % 7.82 % 8.71 % Nippon India Hybrid Bond Fund
Monthly Dividend, Reinvestment ₹11.2004
↓ -0.01 1.61 % 5.53 % 7.82 % 8.71 % Data as on 20 May 25