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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Qt DP until

12.855 (0.058%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.90%
  • 1Y: 6.56%
  • 3M: 3.15%
  • 3Y: 2.10%
  • 6M: 2.30%
  • 5Y: 1.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since 11 months) Kinjal Desai (Since over 18 years) Sushil Budhia (Since over 2 years)
ISIN INF204K01YY8
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 -6.38
Beta 1.13
R-Squared 40.23
Info Ratio -1.09
Tracking Err 5.82
Sortino -0.303
Sharpe -0.283
Std Dev 7.386
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.

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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.021 8.99% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
58.986 8.50% 6,422 cr 0.56% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
61.539 7.94% 3,267 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
48.615 7.87% 1,523 cr 0.45% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
84.787 4.99% 1,159 cr 0.56% Below Average
Axis
Axis Regular Saver Fund Direct Plan Growth Option
27.630 4.61% 451 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.000 22.81% 56 cr 1.7% High
Sundaram mutual fund
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
25.703 10.12% 32 cr 1.2% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
58.986 8.50% 6,422 cr 0.56% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
61.539 7.94% 3,267 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
48.615 7.87% 1,523 cr 0.45% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.021 8.99% 919 cr 0.32% -


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