Nippon India Hybrid Bond Fund - G

NAV ₹60.4155 ↓ -0.09 (-0.14 %) as on 6 Mar 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 6 Mar 26	₹60.4155 ↓ -0.09 (-0.14 %)
Net Assets (AUM) as on 31 Jan 2026	₹936 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	2.61
Expense Ratio	1.9 %
Sharpe Ratio	1.384
Information Ratio	0.18
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 6 Mar 26

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	3.7%
1 Year	9.5%
3 Year	9.1%
5 Year	8.2%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	7.8%
2022	10.2%
2021	4.8%
2020	10.1%
2019	-8.5%
2018	2.8%
2017	4%
2016	9.3%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,943
28 Feb 23	₹11,436
29 Feb 24	₹12,719
28 Feb 25	₹13,580
28 Feb 26	₹14,982

Nippon India Hybrid Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.72%
Equity	18.43%
Debt	70.56%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	57.36%
Government	13.2%
Cash Equivalent	10.72%

Rating	Value
A	30.72%
AA	43.77%
AAA	25.51%

Nippon India Hybrid Bond Fund Debt Allocation

Sector	Value
Real Estate	4.96%
Financial Services	4.73%
Industrials	1.63%
Consumer Cyclical	1.49%
Technology	1.28%
Energy	1.16%
Basic Materials	0.96%
Consumer Defensive	0.78%
Communication Services	0.56%
Health Care	0.54%
Utility	0.33%

Nippon India Hybrid Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.03% Tamilnadu SDL 2030 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
Aditya Birla Real Estate Limited Debentures \| -	4%	₹35 Cr	3,500
GMR Airports Limited Debentures \| -	3%	₹33 Cr	3,200
7.10% Gs 2029 Sovereign Bonds \| -	3%	₹31 Cr	3,000,000
Renserv Global Private Limited Debentures \| -	3%	₹30 Cr	3,000
Navi Finserv Limited Debentures \| -	3%	₹30 Cr	30,000
GAursons India Private Limited Debentures \| -	3%	₹30 Cr	3,000
Suryapet Khammam Road Private Limited Debentures \| -	3%	₹28 Cr	3,862
Mancherial Repallewada Road Private Limited Debentures \| -	3%	₹27 Cr	3,400
Delhi International Airport Limited Debentures \| -	3%	₹26 Cr	2,600

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Fund Managers

Name	Since	Tenure
Dhrumil Shah	10 Sep 21	4.39 Yr.
Kinjal Desai	29 Dec 03	22.11 Yr.
Sushil Budhia	1 Feb 20	6 Yr.
Akshay Sharma	1 Dec 22	3.17 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹60.4155 ↓ -0.09	3.71 %	9.51 %	9.13 %	8.22 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹12.3016 ↓ -0.02	3.64 %	9.31 %	8.93 %	7.44 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹12.3016 ↓ -0.02	3.64 %	9.31 %	8.93 %	7.44 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹11.2091 ↓ -0.02	3.69 %	9.44 %	9.06 %	8.17 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹11.2091 ↓ -0.02	3.69 %	9.44 %	9.06 %	8.17 %
Data as on 6 Mar 26

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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