Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

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previously known as Reliance Hybrid Bond Dir Gr until

NAV on September 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 929 cr
Turnover Ratio 604.82%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.17%
  • 1Y: -11.01%
  • 3M: 2.70%
  • 3Y: -1.70%
  • 6M: 5.74%
  • 5Y: 3.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since 7 months) Kinjal Desai (Since over 16 years) Sushil Budhia (Since 8 months)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 20.72
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 11.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 5.85%
AA 21.21%
A 54.35%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 18.58%
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 4.82%
Technology 14.97%
Basic Materials 6.03%
Consumer Cyclical 6.63%
Utilities Services 2.23%
Healthcare Services 2.92%
Energy Services 15.65%
Communication Services 3.21%
Consumer Defensive 9.25%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -9.22
Beta 1.10
R-Squared 40.55
Info Ratio -1.68
Tracking Err 5.63
Sortino -0.951
Sharpe -0.949
Std Dev 7.302
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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