Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Hybrid
Direct
Very High Risk
Conservative Allocation

NAV: ₹ 47.03 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹740 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
604.82%

Fund Distribution

  • Equity 12.3%
  • Debt & Cash 87.7%
Size breakup
Large cap
96.87%
Small cap
3.13%
Sector Allocation
Financial Services35.9%
Tech16.3%
Energy12.8%
Basic Materials7.7%
Defensive7.6%
Industrial6.5%
Cyclical6.3%
Health3.2%
Communication2%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings87
Equity Holdings51
Debt Holdings36
INNOVATION TRUST XXX
INNOVATION TRUST XXX
8.4%
Molagavalli Renewable Private Limited
Molagavalli Renewable Private Limited
7.1%
Tmf Holdings Limited
Tmf Holdings Limited
4.8%
Ahmedabad-Maliya Tollway Limited
Ahmedabad-Maliya Tollway Limited
4.7%
Narmada Wind Energy Private Limited
Narmada Wind Energy Private Limited
4.6%
Triparty Repo
Triparty Repo
4.3%
Narmada Wind Energy Private Limited
Narmada Wind Energy Private Limited
3.8%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
3.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjay H Parekh,Kinjal Desai,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.3% in Equity, 79.1% in Debt and 8.6% in Cash related instruments
AUM size ₹740 Cr

AUM size ₹740 Cr

This fund has AUM of ₹740 Cr which is more than its category average of ₹ 641 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor