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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Qt DR until

12.720 (0.105%)
NAV on October 29, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 830 cr
Turnover Ratio 66.73%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.30%
  • 1Y: 10.71%
  • 3M: 1.63%
  • 3Y: 8.33%
  • 6M: 4.68%
  • 5Y: 5.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 3 years) Kinjal Desai (Since almost 21 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since almost 2 years)
ISIN INF204K01YZ5
Fund Family Nippon India
P/E Ratio 23.84
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 8.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.23%
AA 55.25%
A 13.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 13.35%
Technology 10.57%
Basic Materials 6.16%
Consumer Cyclical 8.94%
Utilities Services 2.96%
Healthcare Services 4.37%
Energy Services 9.23%
Communication Services 3.48%
Consumer Defensive 6.90%
Real Estate 7.76%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.51
Beta 0.52
R-Squared 70.36
Info Ratio 0.44
Tracking Err 1.81
Sortino 2.450
Sharpe 1.239
Std Dev 2.030
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
Kotak
Kotak Debt Hybrid Direct Growth
64.640 19.54% 3,008 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.963 17.04% 3,333 cr 1.23% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.466 16.01% 3,254 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.758 15.27% 10,182 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.508 15.10% 1,447 cr 1.02% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.268 13.09% 66 cr 1.10% 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
Kotak
Kotak Debt Hybrid Direct Growth
64.640 19.54% 3,008 cr 0.48% Above Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
64.981 18.50% 135 cr 1.34% Above Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.632 17.48% 1,665 cr 1.18% Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
62.598 16.18% 181 cr 0.5% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
105.980 15.60% 975 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.508 15.10% 1,447 cr 1.02% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.268 13.09% 66 cr 1.1% High


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