Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Hybrid Bond Dir Mn DP until

NAV on February 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 721 cr
Turnover Ratio 120.65%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.18%
  • 1Y: 5.05%
  • 3M: 1.30%
  • 3Y: 3.82%
  • 6M: 3.22%
  • 5Y: 2.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 19 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 21.29
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 8.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.48%
AA 41.28%
A 25.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 7.5%
Technology 13.76%
Basic Materials 6.85%
Consumer Cyclical 6.63%
Utilities Services 1.87%
Healthcare Services 3.78%
Energy Services 12.71%
Communication Services 2.26%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.79
Beta 1.04
R-Squared 41.80
Info Ratio -0.74
Tracking Err 5.45
Sortino -0.039
Sharpe -0.036
Std Dev 7.051
Risk Above Average
INVESTMENT OBJECTIVE

The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.306 7.63% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
60.504 5.31% 7,112 cr 0.57% Average
49.910 5.10% 1,648 cr 0.44% Average
62.620 4.57% 3,294 cr 0.99% Low
86.108 3.41% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.350 21.40% 64 cr 1.79% High
72.424 5.79% 0 cr 0.73% Average
57.644 5.70% 1,672 cr 0.92% Above Average
66.144 5.58% 2,751 cr 1.35% Average
60.504 5.31% 7,112 cr 0.57% Average
49.910 5.10% 1,648 cr 0.44% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.306 7.63% 1,194 cr 0.33% -


Other plans of Nippon India Hybrid Bond


Other Balanced funds by Nippon India