Nippon India Hybrid Bond Fund - G

NAV ₹46.4285 ↓ -0.04 (-0.10 %) as on 24 Mar 23

(Erstwhile Reliance Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 8.3% since its launch. Ranked 30 in Hybrid Debt category. Return for 2022 was 4.8% , 2021 was 10.1% and 2020 was -8.5% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 24 Mar 23	₹46.4285 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 28 Feb 2023	₹716 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	0.3
Expense Ratio	1.88 %
Sharpe Ratio	-0.369
Information Ratio	-0.61
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	2.6%
1 Year	4.3%
3 Year	9.2%
5 Year	2.7%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	10.1%
2020	-8.5%
2019	2.8%
2018	4%
2017	9.3%
2016	9.2%
2015	6.2%
2014	23.4%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,551
29 Feb 20	₹10,018
28 Feb 21	₹9,954
28 Feb 22	₹10,893
28 Feb 23	₹11,384

Nippon India Hybrid Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.12%
Equity	12.42%
Debt	68.46%

Sector Allocation

Sector	Value
Corporate	64.2%
Cash Equivalent	15.77%
Government	7.6%

Rating	Value
A	24.62%
AA	41.45%
AAA	33.93%

Nippon India Hybrid Bond Fund Debt Allocation

Sector	Value
Financial Services	4.48%
Technology	1.79%
Energy	1.51%
Consumer Defensive	1.11%
Industrials	0.9%
Consumer Cyclical	0.86%
Basic Materials	0.81%
Health Care	0.45%
Communication Services	0.29%
Utility	0.23%

Nippon India Hybrid Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rural Electrification Corporation Limited Debentures \| -	6%	₹44 Cr	450
Lodha Developers Private Limited Debentures \| -	4%	₹28 Cr	280
7.35 6/22/2024 12:00:00 Am Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
JSW Steel Limited Debentures \| -	3%	₹25 Cr	250
The Tata Power Company Limited Debentures \| -	3%	₹25 Cr	250
Shriram Housing Finance Limited Debentures \| -	3%	₹25 Cr	250
Spandana Sphoorty Financial Limited Debentures \| -	3%	₹25 Cr	250
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹24 Cr	250
Greenlam Industries Limited Debentures \| -	3%	₹24 Cr	250

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Fund Managers

Name	Since	Tenure
Dhrumil Shah	10 Sep 21	1.47 Yr.
Kinjal Desai	29 Dec 03	19.18 Yr.
Sushil Budhia	1 Feb 20	3.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹46.4285 ↓ -0.04	2.65 %	4.29 %	9.16 %	2.69 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹11.8857 ↓ -0.01	2.61 %	1.17 %	8.06 %	1.33 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹11.8857 ↓ -0.01	2.61 %	1.17 %	8.06 %	1.33 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹10.6716 ↓ -0.01	2.63 %	4.26 %	9.14 %	1.84 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹10.6716 ↓ -0.01	2.63 %	4.26 %	9.14 %	1.84 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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