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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Mn DP until

11.631 (0.071%)
NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 734 cr
Turnover Ratio 120.65%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 10.06%
  • 3M: 4.59%
  • 3Y: 10.19%
  • 6M: 5.02%
  • 5Y: 3.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 19 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 20.73
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 8.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.09%
AA 35.59%
A 24.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.89%
Industrial 7.6%
Technology 12.25%
Basic Materials 6.53%
Consumer Cyclical 7.18%
Utilities Services 1.99%
Healthcare Services 3.54%
Energy Services 12.28%
Communication Services 2.30%
Consumer Defensive 9.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.37
Beta 0.58
R-Squared 76.14
Info Ratio 1.02
Tracking Err 1.97
Sortino 6.256
Sharpe 2.245
Std Dev 2.428
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.

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
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