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Fincash » Mutual Funds » Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund - G

NAV  ₹45.2609 ↓ -0.07  (-0.16 %) as on 19 Aug 22

(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 8.4% since its launch.  Ranked 30 in Hybrid Debt category.  Return for 2021 was 10.1% , 2020 was -8.5% and 2019 was 2.8% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 19 Aug 22₹45.2609 ↓ -0.07  (-0.16 %)
Net Assets (AUM) as on 30 Jun 2022 ₹718 Cr.
Launch Date29 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.76
Expense Ratio2.07 %
Sharpe Ratio0.533
Information Ratio-1.14
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 19 Aug 22

DurationReturns
1 Month 1.6%
3 Month 3.1%
6 Month 1.8%
1 Year 5.7%
3 Year 1.7%
5 Year 2.2%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 10.1%
2020 -8.5%
2019 2.8%
2018 4%
2017 9.3%
2016 9.2%
2015 6.2%
2014 23.4%
2013 3.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,263
31 Jul 19₹10,588
31 Jul 20₹9,325
31 Jul 21₹10,436
31 Jul 22₹11,060
Nippon India Hybrid Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.47%
Equity11.05%
Debt74.48%
Nippon India Hybrid Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.58%
Cash Equivalent14.47%
Government7.59%
Securitized4.31%
RatingValue
A21.71%
AA38.6%
AAA39.69%
Nippon India Hybrid Bond Fund Debt Allocation
SectorValue
Financial Services3.83%
Technology1.59%
Energy1.44%
Consumer Defensive0.98%
Consumer Cyclical0.8%
Industrials0.77%
Basic Materials0.75%
Health Care0.44%
Communication Services0.24%
Utility0.22%
Nippon India Hybrid Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹44 Cr450
↑ 250
INNOVATION TRUST XXX
Unlisted bonds | -
4%₹31 Cr214
Vedanta Ltd.
Debentures | -
4%₹29 Cr600
↑ 600
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹25 Cr2,500,000
JSW Steel Limited
Debentures | -
3%₹25 Cr250
Profectus Capital Private Limited
Debentures | -
3%₹25 Cr250
Tata Realty And Infrastructure Limited
Debentures | -
3%₹24 Cr250
182 Dtb 29122022
Sovereign Bonds | -
3%₹24 Cr2,500,000
Greenlam Industries Limited
Debentures | -
3%₹24 Cr250
Tmf Holdings Limited
Debentures | -
3%₹24 Cr250
1 - 10 of 104
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Fund Managers

NameSinceTenure
Dhrumil Shah10 Sep 210.89 Yr.
Kinjal Desai29 Dec 0318.6 Yr.
Sushil Budhia1 Feb 202.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹45.2609
↓ -0.07
1.8 %5.71 %1.74 %2.24 %
Nippon India Hybrid Bond Fund
Quarterly Dividend, Payout
₹12.2242
↓ -0.02
1.8 %5.71 %1.38 %1.19 %
Nippon India Hybrid Bond Fund
Quarterly Dividend, Reinvestment
₹12.2242
↓ -0.02
1.8 %5.71 %1.38 %1.19 %
Nippon India Hybrid Bond Fund
Monthly Dividend, Payout
₹10.8105
↓ -0.02
1.8 %5.7 %1.3 %1.04 %
Nippon India Hybrid Bond Fund
Monthly Dividend, Reinvestment
₹10.8105
↓ -0.02
1.8 %5.7 %1.3 %1.04 %
Data as on 19 Aug 22

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