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 December 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 831 cr
Turnover Ratio 66.73%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.49%
  • 1Y: 8.86%
  • 3M: 0.57%
  • 3Y: 8.43%
  • 6M: 3.81%
  • 5Y: 5.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since almost 21 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since about 2 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 23.93
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 9.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 28.90%
AA 55.97%
A 15.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 12.97%
Technology 12.03%
Basic Materials 5.93%
Consumer Cyclical 8.34%
Utilities Services 2.75%
Healthcare Services 4.26%
Energy Services 8.30%
Communication Services 3.47%
Consumer Defensive 6.27%
Real Estate 7.65%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.46
Beta 0.53
R-Squared 72.20
Info Ratio 0.52
Tracking Err 1.83
Sortino 2.055
Sharpe 1.074
Std Dev 2.098
Risk Low
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders 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
64.992 13.77% 3,071 cr 0.45% Above Average
14.463 13.18% 2,344 cr 0.34% Low
78.959 12.69% 3,188 cr 0.93% Low
75.904 12.19% 10,064 cr 0.62% Below Average
71.029 12.08% 1,432 cr 1.01% Average
83.887 11.55% 3,341 cr 1.20% Average
35.489 8.95% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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