(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 2023 was 10.2% , 2022 was 4.8% and 2021 was 10.1% . NAV as on 26 Jul 24 ₹53.7416 ↑ 0.14 (0.26 %) Net Assets (AUM) as on 30 Jun 2024 ₹822 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 -0.22 Expense Ratio 1.93 % Sharpe Ratio 1.395 Information Ratio 0.27 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 26 Jul 24 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 5.1% 1 Year 9.2% 3 Year 8.2% 5 Year 4.5% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,680 30 Jun 21 ₹9,790 30 Jun 22 ₹10,278 30 Jun 23 ₹11,345 30 Jun 24 ₹12,391 Asset Allocation
Asset Class Value Cash 11.02% Equity 13.33% Debt 75.4% Other 0.26% Sector Allocation
Sector Value Corporate 65.7% Cash Equivalent 11.02% Government 9.71% Rating Value A 15.3% AA 56.82% AAA 27.89% Sector Value Financial Services 4.13% Technology 1.67% Energy 1.66% Consumer Cyclical 1.34% Consumer Defensive 1.04% Industrials 0.99% Basic Materials 0.97% Health Care 0.61% Communication Services 0.46% Utility 0.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹30 Cr 400,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Lodha Developers Private Limited
Debentures | -3% ₹27 Cr 264 JSW Steel Limited
Debentures | -3% ₹25 Cr 250 Shriram Housing Finance Limited 9.25%
Debentures | -3% ₹25 Cr 2,500 Prestige Projects Private Limited 11.75%
Debentures | -3% ₹25 Cr 2,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹25 Cr 2,500 Godrej Properties Limited
Debentures | -3% ₹25 Cr 2,500 Nirma Limited
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dhrumil Shah 10 Sep 21 2.81 Yr. Kinjal Desai 29 Dec 03 20.52 Yr. Sushil Budhia 1 Feb 20 4.42 Yr. Akshay Sharma 1 Dec 22 1.58 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 ₹53.7416
↑ 0.14 5.14 % 9.22 % 8.18 % 4.53 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Payout ₹12.172
↑ 0.03 2.94 % 6.86 % 6.25 % 3.19 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Reinvestment ₹12.172
↑ 0.03 2.94 % 6.86 % 6.25 % 3.19 % Nippon India Hybrid Bond Fund
Monthly Dividend, Payout ₹10.9763
↑ 0.03 2.98 % 6.95 % 7.38 % 3.8 % Nippon India Hybrid Bond Fund
Monthly Dividend, Reinvestment ₹10.9763
↑ 0.03 2.98 % 6.95 % 7.38 % 3.8 % Data as on 26 Jul 24