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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

12.526 (0.038%)
NAV on February 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 721 cr
Turnover Ratio 120.65%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.18%
  • 1Y: 4.95%
  • 3M: 1.28%
  • 3Y: 3.85%
  • 6M: 3.12%
  • 5Y: 2.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 19 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01YY8
Fund Family Nippon India
P/E Ratio 21.29
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 8.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.48%
AA 41.28%
A 25.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 7.5%
Technology 13.76%
Basic Materials 6.85%
Consumer Cyclical 6.63%
Utilities Services 1.87%
Healthcare Services 3.78%
Energy Services 12.71%
Communication Services 2.26%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.77
Beta 1.05
R-Squared 42.48
Info Ratio -0.74
Tracking Err 5.40
Sortino -0.034
Sharpe -0.032
Std Dev 7.025
Risk Above Average
INVESTMENT OBJECTIVE

The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view.

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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