Nippon India Hybrid Bond Fund - G

NAV ₹62.0456 ↑ 0.06 (0.09 %) as on 31 Jul 26

(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 8.4% since its launch. Ranked 30 in Hybrid Debt category. Return for 2025 was 9.7% , 2024 was 7.8% and 2023 was 10.2% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 31 Jul 26	₹62.0456 ↑ 0.06 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹967 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	1.68
Expense Ratio	1.9 %
Sharpe Ratio	0.22
Information Ratio	0.04
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 31 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	3.2%
1 Year	6.9%
3 Year	8.1%
5 Year	7.9%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	7.8%
2023	10.2%
2022	4.8%
2021	10.1%
2020	-8.5%
2019	2.8%
2018	4%
2017	9.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,598
31 Jul 23	₹11,602
31 Jul 24	₹12,707
31 Jul 25	₹13,699

Asset Allocation

Asset Class	Value
Cash	7.47%
Equity	17.97%
Debt	73.63%
Other	0.93%

Sector Allocation

Sector	Value
Corporate	64%
Government	9.62%
Cash Equivalent	7.47%

Rating	Value
A	23.28%
AA	45.45%
AAA	31.27%

Sector	Value
Real Estate	5.41%
Financial Services	4.45%
Industrials	1.68%
Consumer Cyclical	1.46%
Energy	1.06%
Basic Materials	0.92%
Technology	0.86%
Consumer Defensive	0.71%
Health Care	0.59%
Communication Services	0.5%
Utility	0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.03% Tamilnadu SDL 2030 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
Triumph Composites Private Limited Debentures \| -	4%	₹40 Cr	4,000
Delhi International Airport Limited Debentures \| -	4%	₹37 Cr	3,600
Aditya Birla Real Estate Limited Debentures \| -	4%	₹35 Cr	3,500
GMR Airports Limited Debentures \| -	3%	₹33 Cr	3,200
GAursons India Private Limited Debentures \| -	3%	₹33 Cr	3,300
Auxilo Finserve Private Limited Debentures \| -	3%	₹30 Cr	3,000
Muthoot Fincorp Limited Debentures \| -	3%	₹30 Cr	30,000
Navi Finserv Limited Debentures \| -	3%	₹30 Cr	30,000
Suryapet Khammam Road Limited Debentures \| -	3%	₹28 Cr	3,862

1 - 10 of 95

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhrumil Shah	10 Sep 21	4.81 Yr.
Kinjal Desai	29 Dec 03	22.52 Yr.
Sushil Budhia	1 Feb 20	6.41 Yr.
Akshay Sharma	1 Dec 22	3.58 Yr.
Amber Singhania	11 Mar 26	0.3 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹62.0456 ↑ 0.06	3.18 %	6.95 %	8.09 %	7.94 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹12.3321 ↑ 0.01	3.13 %	6.83 %	7.94 %	7.15 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹12.3321 ↑ 0.01	3.13 %	6.83 %	7.94 %	7.15 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹11.3044 ↑ 0.01	3.15 %	6.91 %	8.05 %	7.88 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹11.3044 ↑ 0.01	3.15 %	6.91 %	8.05 %	7.88 %
Data as on 31 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.