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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

12.642 (-0.062%)
NAV on April 16, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 782 cr
Turnover Ratio 71.82%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 9.69%
  • 3M: 1.90%
  • 3Y: 8.86%
  • 6M: 4.98%
  • 5Y: 3.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 20 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YZ5
Fund Family Nippon India
P/E Ratio 21.96
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 9.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.84%
AA 47.09%
A 21.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 8.16%
Technology 12.43%
Basic Materials 6.99%
Consumer Cyclical 10.09%
Utilities Services 3.12%
Healthcare Services 4.80%
Energy Services 12.61%
Communication Services 3.24%
Consumer Defensive 7.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.15
Beta 0.58
R-Squared 73.58
Info Ratio 0.82
Tracking Err 1.75
Sortino 3.405
Sharpe 1.537
Std Dev 2.160
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 —
13.489 17.13% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.498 17.61% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.387 16.65% 3,090 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.036 15.10% 3,417 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.121 14.42% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.931 12.21% 991 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.044 11.70% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.498 17.61% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.387 16.65% 3,090 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.901 14.29% 71 cr 1.27% High
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
13.489 17.13% 1,889 cr 0.35% -


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