(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 8.4% since its launch. Ranked 30 in Hybrid Debt category. Return for 2021 was 10.1% , 2020 was -8.5% and 2019 was 2.8% . NAV as on 1 Dec 22 ₹46.2489 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 31 Oct 2022 ₹725 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 1.56 Expense Ratio 1.88 % Sharpe Ratio 0.152 Information Ratio -1.06 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 1 Dec 22 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 4.6% 1 Year 5.4% 3 Year 2% 5 Year 2.4% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,300 30 Nov 19 ₹10,627 30 Nov 20 ₹9,625 30 Nov 21 ₹10,683 30 Nov 22 ₹11,268 
Asset Allocation
Asset Class Value Cash 22.94% Equity 11.86% Debt 65.21% 
Sector Allocation
Sector Value Corporate 60.45% Cash Equivalent 19.67% Government 4.17% Securitized 3.86% Rating Value A 20.09% AA 36.95% AAA 42.96% 
Sector Value Financial Services 4.26% Technology 1.63% Energy 1.5% Consumer Defensive 1.03% Industrials 0.86% Consumer Cyclical 0.82% Basic Materials 0.78% Health Care 0.47% Communication Services 0.28% Utility 0.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -6% ₹44 Cr 450 INNOVATION TRUST XXX
Unlisted bonds | -4% ₹28 Cr 214 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹25 Cr 2,500,000 JSW Steel Limited
Debentures | -3% ₹25 Cr 250 182 Dtb 29122022
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹24 Cr 250 Tmf Holdings Limited
Debentures | -3% ₹24 Cr 250 Greenlam Industries Limited
Debentures | -3% ₹24 Cr 250 Summit Digitel Infrastructure Limited
Debentures | -3% ₹24 Cr 250 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹23 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhrumil Shah 10 Sep 21 1.14 Yr. Kinjal Desai 29 Dec 03 18.85 Yr. Sushil Budhia 1 Feb 20 2.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹46.2489
↑ 0.03 4.59 % 5.39 % 1.99 % 2.43 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Payout ₹12.1213
↑ 0.01 1.49 % 2.27 % 0.8 % 0.88 % Nippon India Hybrid Bond Fund
Quarterly Dividend, Reinvestment ₹12.1213
↑ 0.01 1.49 % 2.27 % 0.8 % 0.88 % Nippon India Hybrid Bond Fund
Monthly Dividend, Payout ₹10.7279
↑ 0.01 4.56 % 5.36 % 1.79 % 1.45 % Nippon India Hybrid Bond Fund
Monthly Dividend, Reinvestment ₹10.7279
↑ 0.01 4.56 % 5.36 % 1.79 % 1.45 % Data as on 1 Dec 22
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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