Nippon India Hybrid Bond Fund - G

NAV ₹58.1098 ↑ 0.05 (0.09 %) as on 23 Jul 25

(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 8.5% since its launch. Ranked 30 in Hybrid Debt category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 23 Jul 25	₹58.1098 ↑ 0.05 (0.09 %)
Net Assets (AUM) as on 30 Jun 2025	₹895 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	0.78
Expense Ratio	1.82 %
Sharpe Ratio	0.873
Information Ratio	-0.5
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 23 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	5.6%
1 Year	8.3%
3 Year	9.1%
5 Year	9%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹11,279
30 Jun 22	₹11,842
30 Jun 23	₹13,070
30 Jun 24	₹14,276
30 Jun 25	₹15,521

Asset Allocation

Asset Class	Value
Cash	10.34%
Equity	15.71%
Debt	73.69%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	61.48%
Government	12.21%
Cash Equivalent	10.34%

Rating	Value
A	22.13%
AA	47.99%
AAA	29.88%

Sector	Value
Financial Services	5.13%
Real Estate	1.83%
Industrials	1.62%
Technology	1.39%
Energy	1.3%
Consumer Cyclical	1.2%
Consumer Defensive	0.87%
Basic Materials	0.84%
Health Care	0.62%
Communication Services	0.55%
Utility	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹52 Cr	5,000,000
Aditya Birla Real Estate Limited Debentures \| -	4%	₹36 Cr	3,500
Suryapet Khammam Road Private Limited Debentures \| -	4%	₹35 Cr	3,862 ↑ 3,862
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
Mancherial Repallewada Road Private Limited Debentures \| -	3%	₹30 Cr	3,400 ↑ 3,400
Renserv Global Private Limited Debentures \| -	3%	₹30 Cr	3,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹27 Cr	2,700
Delhi International Airport Limited Debentures \| -	3%	₹27 Cr	2,600
TRuhome Finance Limited Debentures \| -	3%	₹26 Cr	2,500
Vedanta Limited Debentures \| -	3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Dhrumil Shah	10 Sep 21	3.81 Yr.
Kinjal Desai	29 Dec 03	21.52 Yr.
Sushil Budhia	1 Feb 20	5.41 Yr.
Akshay Sharma	1 Dec 22	2.58 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	₹58.1098 ↑ 0.05	5.63 %	8.34 %	9.12 %	8.97 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹12.2678 ↑ 0.01	5.51 %	8.16 %	7.85 %	8.2 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹12.2678 ↑ 0.01	5.51 %	8.16 %	7.85 %	8.2 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹11.1757 ↑ 0.01	0.83 %	2.4 %	7.21 %	7.81 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹11.1757 ↑ 0.01	0.83 %	2.4 %	7.21 %	7.81 %
Data as on 23 Jul 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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