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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

11.649 (0.259%)
NAV on July 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 825 cr
Turnover Ratio 71.82%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.15%
  • 1Y: 6.10%
  • 3M: -0.04%
  • 3Y: 7.61%
  • 6M: 1.77%
  • 5Y: 4.20%
Min Investment 5,000
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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 22.00
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.89%
AA 56.82%
A 15.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 7.44%
Technology 12.53%
Basic Materials 7.29%
Consumer Cyclical 10.09%
Utilities Services 3.38%
Healthcare Services 4.57%
Energy Services 12.46%
Communication Services 3.46%
Consumer Defensive 7.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.19
Beta 0.51
R-Squared 56.85
Info Ratio 0.15
Tracking Err 2.11
Sortino 1.979
Sharpe 1.000
Std Dev 2.172
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.155 18.89% 2,073 cr 0.33% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.327 17.76% 2,633 cr 0.49% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
82.897 16.25% 3,283 cr 1.24% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.813 15.31% 10,088 cr 0.61% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
77.034 15.18% 3,355 cr 0.91% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.085 13.38% 73 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.155 18.89% 2,073 cr 0.33% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
64.272 17.93% 108 cr 1.34% Average
Kotak
Kotak Debt Hybrid Direct Growth
63.327 17.76% 2,633 cr 0.49% Above Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
70.181 15.57% 1,617 cr 1.19% Above Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.085 13.38% 73 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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