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 July 03, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 829 cr
Turnover Ratio 604.82%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.75%
  • 1Y: -12.26%
  • 3M: 3.31%
  • 3Y: -1.16%
  • 6M: -14.25%
  • 5Y: 3.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 8 years) Kinjal Desai (Since about 2 years) Sushil Budhia (Since 5 months)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 16.30
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 12.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.03%
AA 30.68%
A 48.91%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 20.37%
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 5.34%
Technology 14.39%
Basic Materials 6.71%
Consumer Cyclical 6.35%
Utilities Services 2.58%
Healthcare Services 3.29%
Energy Services 14.33%
Communication Services 3.94%
Consumer Defensive 10.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -9.67
Beta 1.14
R-Squared 41.50
Info Ratio -1.69
Tracking Err 5.60
Sortino -0.621
Sharpe -0.593
Std Dev 7.321
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
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
41.418 6.88% 85 cr 0.55% Average
48.557 6.54% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
22.031 8.10% 172 cr 1.22% Average
1901.993 6.80% 18 cr 0.75% Average
48.557 6.54% 1,544 cr 1.39% Below Average


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