Nippon India Hybrid Bond Fund - G

NAV ₹56.6499 ↑ 0.12 (0.20 %) as on 28 Apr 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 28 Apr 25	₹56.6499 ↑ 0.12 (0.20 %)
Net Assets (AUM) as on 31 Mar 2025	₹835 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	-0.39
Expense Ratio	1.82 %
Sharpe Ratio	0.243
Information Ratio	-0.13
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 28 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.1%
6 Month	3.9%
1 Year	8.6%
3 Year	8.3%
5 Year	9.2%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	10.2%
2021	4.8%
2020	10.1%
2019	-8.5%
2018	2.8%
2017	4%
2016	9.3%
2015	9.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹11,182
31 Mar 22	₹12,193
31 Mar 23	₹12,936
31 Mar 24	₹14,207
31 Mar 25	₹15,263

Asset Allocation

Asset Class	Value
Cash	13.08%
Equity	14.45%
Debt	72.2%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	52.62%
Government	18.85%
Cash Equivalent	13.08%
Securitized	0.72%

Rating	Value
A	17.38%
AA	54.71%
AAA	27.92%

Sector	Value
Financial Services	4.32%
Industrials	1.74%
Technology	1.48%
Energy	1.26%
Consumer Cyclical	1.17%
Real Estate	1.09%
Basic Materials	0.92%
Consumer Defensive	0.9%
Health Care	0.62%
Communication Services	0.55%
Utility	0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹50 Cr	5,000
Century Textiles And Industries Limited Debentures \| -	4%	₹35 Cr	3,500
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹30 Cr	400,000
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 Ltd. 9.25% Debentures \| -	3%	₹25 Cr	2,500
Prestige Projects Private Limited 11.75% Debentures \| -	3%	₹25 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	3.56 Yr.
Kinjal Desai	29 Dec 03	21.27 Yr.
Sushil Budhia	1 Feb 20	5.17 Yr.
Akshay Sharma	1 Dec 22	2.33 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	₹56.6499 ↑ 0.12	3.93 %	8.56 %	8.31 %	9.16 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹12.383 ↑ 0.03	2.48 %	6.95 %	6.59 %	8.12 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹12.383 ↑ 0.03	2.48 %	6.95 %	6.59 %	8.12 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹11.106 ↑ 0.02	0.63 %	5.1 %	7.1 %	8.42 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹11.106 ↑ 0.02	0.63 %	5.1 %	7.1 %	8.42 %
Data as on 28 Apr 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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