Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Mn DR until

NAV on August 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 726 cr
Turnover Ratio 604.82%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.90%
  • 1Y: 6.55%
  • 3M: 3.15%
  • 3Y: 2.03%
  • 6M: 2.30%
  • 5Y: 1.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since 11 months) Kinjal Desai (Since over 18 years) Sushil Budhia (Since over 2 years)
ISIN INF204K01YX0
Fund Family Nippon India
P/E Ratio 20.54
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 8.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.69%
AA 38.60%
A 21.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.37%
Industrial 6.75%
Technology 14.64%
Basic Materials 7.21%
Consumer Cyclical 6.91%
Utilities Services 1.87%
Healthcare Services 3.81%
Energy Services 12.78%
Communication Services 2.11%
Consumer Defensive 8.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.42
Beta 1.12
R-Squared 38.96
Info Ratio -1.08
Tracking Err 5.94
Sortino -0.309
Sharpe -0.288
Std Dev 7.459
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.021 8.99% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
84.787 4.99% 1,159 cr 0.56% Below Average
27.630 4.61% 451 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.000 22.81% 56 cr 1.7% High
25.703 10.12% 32 cr 1.2% Average
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.021 8.99% 919 cr 0.32% -


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