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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

13.018 (0.018%)
NAV on June 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 734 cr
Turnover Ratio 120.65%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: 10.03%
  • 3M: 4.53%
  • 3Y: 10.23%
  • 6M: 4.95%
  • 5Y: 3.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 19 years) Sushil Budhia (Since over 3 years)
ISIN INF204K01YZ5
Fund Family Nippon India
P/E Ratio 20.73
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 8.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.09%
AA 35.59%
A 24.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.89%
Industrial 7.6%
Technology 12.25%
Basic Materials 6.53%
Consumer Cyclical 7.18%
Utilities Services 1.99%
Healthcare Services 3.54%
Energy Services 12.28%
Communication Services 2.30%
Consumer Defensive 9.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.34
Beta 0.58
R-Squared 76.73
Info Ratio 1.03
Tracking Err 1.95
Sortino -
Sharpe -
Std Dev 2.451
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.719 9.67% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.161 11.77% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.032 11.67% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.102 10.85% 7,569 cr — Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.146 9.49% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.540 9.17% 1,521 cr 0.93% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
89.184 9.07% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.161 11.77% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.032 11.67% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.102 10.85% 7,569 cr — Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.519 10.18% 734 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.540 9.17% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.233 7.63% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.719 9.67% 1,430 cr 0.33% -


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