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Fincash » Mutual Funds » Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund - G

NAV  ₹57.1314 ↓ -0.04  (-0.07 %) as on 20 May 25

(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 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 20 May 25₹57.1314 ↓ -0.04  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2025 ₹840 Cr.
Launch Date29 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.45
Expense Ratio1.82 %
Sharpe Ratio0.669
Information Ratio-0.37
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 20 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash12%
Equity16.23%
Debt71.49%
Other0.27%

Sector Allocation

SectorValue
Corporate55.43%
Government18.92%
Cash Equivalent9.14%
RatingValue
A17.16%
AA51.98%
AAA30.86%
SectorValue
Financial Services5.31%
Real Estate1.8%
Industrials1.65%
Technology1.4%
Energy1.35%
Consumer Cyclical1.23%
Consumer Defensive0.94%
Basic Materials0.9%
Health Care0.65%
Communication Services0.59%
Utility0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹52 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹50 Cr5,000
Century Textiles And Industries Limited
Debentures | -
4%₹36 Cr3,500
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹31 Cr3,000,000
Piramal Finance Limited
Debentures | -
4%₹30 Cr400,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹27 Cr2,700
↑ 2,700
Delhi International Airport Limited
Debentures | -
3%₹27 Cr2,600
Truhome Finance Ltd. 9.25%
Debentures | -
3%₹25 Cr2,500
Prestige Projects Private Limited 11.75%
Debentures | -
3%₹25 Cr2,500
Vedanta Limited
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Dhrumil Shah10 Sep 213.64 Yr.
Kinjal Desai29 Dec 0321.35 Yr.
Sushil Budhia1 Feb 205.25 Yr.
Akshay Sharma1 Dec 222.41 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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