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 November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,594 cr
Turnover Ratio 604.82%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.73%
  • 1Y: 4.73%
  • 3M: 2.05%
  • 3Y: 5.69%
  • 6M: 1.67%
  • 5Y: 7.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 7 years) Amit Tripathi (Since about 11 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 21.74
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 13.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.01%
AA 5.31%
A 56.06%
BBB 26.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 12.61%
SECTOR WEIGHTINGS (%)
Financial 38.92%
Industrial 5.67%
Technology 12.83%
Basic Materials 5.93%
Consumer Cyclical 7.15%
Utilities Services 2.53%
Healthcare Services 2.12%
Energy Services 13.32%
Communication Services 2.08%
Consumer Defensive 9.45%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.92
Beta 0.77
R-Squared 68.42
Info Ratio -1.01
Tracking Err 2.04
Sortino 1.193
Sharpe 0.752
Std Dev 3.312
Risk Below 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
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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