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 June 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 814 cr
Turnover Ratio 71.82%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.56%
  • 1Y: 7.46%
  • 3M: 0.87%
  • 3Y: 8.30%
  • 6M: 2.15%
  • 5Y: 4.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 20 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YX0
Fund Family Nippon India
P/E Ratio 20.81
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.99 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.04%
AA 52.45%
A 16.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.27%
Industrial 8.0%
Technology 11.48%
Basic Materials 7.36%
Consumer Cyclical 10.34%
Utilities Services 3.37%
Healthcare Services 4.55%
Energy Services 12.33%
Communication Services 3.59%
Consumer Defensive 7.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.50
Beta 0.54
R-Squared 62.30
Info Ratio 0.45
Tracking Err 1.96
Sortino 2.134
Sharpe 1.077
Std Dev 2.163
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.

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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
75.369 15.19% 3,375 cr 0.91% Below Average
67.576 12.63% 1,395 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
63.305 17.54% 108 cr 1.34% Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
34.865 14.59% 72 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average


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