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Fincash » Mutual Funds » Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund - G

NAV  ₹53.0275 ↑ 0.00  (0.00 %) as on 21 Jun 24

(Erstwhile Reliance Monthly Income Plan)

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 2023 was 10.2% , 2022 was 4.8% and 2021 was 10.1% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 21 Jun 24₹53.0275 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2024 ₹814 Cr.
Launch Date29 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.03
Expense Ratio1.93 %
Sharpe Ratio1.188
Information Ratio0.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 4.7%
1 Year 9.2%
3 Year 8.1%
5 Year 4.1%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 10.2%
2022 4.8%
2021 10.1%
2020 -8.5%
2019 2.8%
2018 4%
2017 9.3%
2016 9.2%
2015 6.2%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,470
31 May 21₹9,676
31 May 22₹10,230
31 May 23₹11,171
31 May 24₹12,151
Nippon India Hybrid Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.78%
Equity12.36%
Debt77.61%
Other0.25%
Nippon India Hybrid Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.59%
Government13.02%
Cash Equivalent9.78%
RatingValue
A17.44%
AA53.82%
AAA28.73%
Nippon India Hybrid Bond Fund Debt Allocation
SectorValue
Financial Services3.82%
Energy1.52%
Technology1.48%
Consumer Cyclical1.28%
Consumer Defensive0.97%
Industrials0.96%
Basic Materials0.91%
Health Care0.57%
Communication Services0.43%
Utility0.43%
Nippon India Hybrid Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹50 Cr5,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹30 Cr400,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹30 Cr3,000,000
Lodha Developers Private Limited
Debentures | -
3%₹27 Cr264
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹25 Cr2,500,000
↑ 2,500,000
JSW Steel Limited
Debentures | -
3%₹25 Cr250
Nirma Limited
Debentures | -
3%₹25 Cr2,500
Prestige Projects Private Limited 11.75%
Debentures | -
3%₹25 Cr2,500
Shriram Housing Finance Limited 9.25%
Debentures | -
3%₹25 Cr2,500
DLF Cyber City Developers Limited 8.4%
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Dhrumil Shah10 Sep 212.64 Yr.
Kinjal Desai29 Dec 0320.35 Yr.
Sushil Budhia1 Feb 204.25 Yr.
Akshay Sharma1 Dec 221.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Hybrid Bond Fund
Growth
₹53.0275
↑ 0.00
4.72 %9.17 %8.11 %4.1 %
Nippon India Hybrid Bond Fund
Quarterly Dividend, Payout
₹12.0103
↓ -0.25
4.65 %9.05 %6.92 %3.09 %
Nippon India Hybrid Bond Fund
Quarterly Dividend, Reinvestment
₹12.0103
↓ -0.25
4.65 %9.05 %6.92 %3.09 %
Nippon India Hybrid Bond Fund
Monthly Dividend, Payout
₹10.8839
↓ -0.05
3 %7.16 %7.66 %3.5 %
Nippon India Hybrid Bond Fund
Monthly Dividend, Reinvestment
₹10.8839
↓ -0.05
3 %7.16 %7.66 %3.5 %
Data as on 21 Jun 24

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