Nippon India Hybrid Bond Fund-Growth Plan
Category: Hybrid: Conservative
Launch Date: 29-12-2003
AUM:
₹ 88.56 Cr
Expense Ratio
1.89%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204K01FD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Dhrumil Shah, Sushil Budhia
NAV as on 13-06-2025
57.4092
-0.05 (-0.0899%)
Overview
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Asset Allocation
Equity
12.62%
Debt
75.16%
Others
12.22%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | 1.31 |
| Alpha | 0.83 |
| Beta | 0.4 |
| Yield to Maturity | 8.89 |
| Average Maturity | 2.42 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-Growth Plan | 8.47 | 9.28 | 9.21 | 8.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 84.39 |
| Financial Services | 5.09 |
| Realty | 1.79 |
| Information Technology | 1.36 |
| Oil, Gas & Consumable Fuels | 1.3 |
| Services | 1.2 |
| Automobile and Auto Components | 1.01 |
| Fast Moving Consumer Goods | 0.89 |
| Healthcare | 0.6 |
| Telecommunication | 0.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 7.19 |
| Government of India (18/06/2031) | 5.93 |
| 7.58% National Bank For Agriculture and Rural Development | 5.7 |
| 8.55% Aditya Birla Real Estate Limited | 4.09 |
| 7.1% Government of India (18/04/2029) | 3.54 |
| 9.9% Renserv Global Private Limited | 3.39 |
| Trust Investment Advisors Private Limited | 3.32 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 3.08 |
| 9.75% Delhi International Airport Limited | 3.06 |
| 9.25% Truhome Finance Limited | 2.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |