Nippon India Hybrid Bond Fund - Direct (IDCW-M)

Nippon India Hybrid Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Hybrid Bond Fund - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Monthly Income Plans - Long Term
Launch Date: 01-Jan-2013
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):783.72

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Nippon India Hybrid Bond Fund - Direct (IDCW-M)- NAV Details

NAV Date:07-Jun-2024
NAV [Rs.]:11.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

Nippon India Hybrid Bond Fund - Direct (IDCW-M)- NAV Chart

Nippon India Hybrid Bond Fund - Direct (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.52 1.13 2.23 5.06 9.74 8.72 4.76 7.44
Category Avg1.092.34 4.59 9.32 20.45 12.17 10.57 9.83
Category Best1.533.31 6.52 12.88 29.33 15.61 15.75 12.87
Category Worst0.52 1.13 2.23 5.06 9.74 8.72 4.76 7.44

Nippon India Hybrid Bond Fund - Direct (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.79 0.00
Date 21-05-2024 21-05-2024

Nippon India Hybrid Bond Fund - Direct (IDCW-M)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 1.33 70,871.00 10.85
EquityReliance Industr Petroleum Products 1.10 31,338.00 8.97
EquityICICI Bank Banks 0.90 65,396.00 7.33
EquityInfosys IT - Software 0.55 31,596.00 4.45
EquityTCS IT - Software 0.50 11,067.00 4.06
EquityLarsen & Toubro Construction 0.46 10,204.00 3.74
EquityBharti Airtel Telecom - Services 0.45 26,404.00 3.62
EquitySt Bk of India Banks 0.43 41,931.00 3.48
EquityITC Diversified FMCG 0.40 75,600.00 3.22
EquityAxis Bank Banks 0.33 22,861.00 2.66
EquityM & M Automobiles 0.32 10,459.00 2.62
EquityHind. Unilever Diversified FMCG 0.28 9,756.00 2.27
EquityKotak Mah. Bank Banks 0.25 12,051.00 2.03
EquityBajaj Finance Finance 0.24 2,911.00 1.95
EquityNTPC Power 0.23 51,915.00 1.86
EquityTata Motors Automobiles 0.22 19,594.00 1.81
EquityMaruti Suzuki Automobiles 0.22 1,452.00 1.80
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.21 11,797.00 1.72
EquityPower Grid Corpn Power 0.19 49,794.00 1.54
EquityHCL Technologies IT - Software 0.19 11,564.00 1.53
EquityTitan Company Consumer Durables 0.18 4,559.00 1.48
EquityTata Steel Ferrous Metals 0.18 88,130.00 1.47
EquityAsian Paints Consumer Durables 0.17 4,926.00 1.42
EquityBajaj Auto Automobiles 0.16 1,423.00 1.29
EquityUltraTech Cem. Cement & Cement Products 0.15 1,262.00 1.25
EquityAdani Ports Transport Infrastructure 0.14 7,847.00 1.13
EquityO N G C Oil 0.14 42,612.00 1.13
EquityCoal India Consumable Fuels 0.14 22,894.00 1.12
EquityHindalco Inds. Non - Ferrous Metals 0.14 15,960.00 1.10
EquityIndusInd Bank Banks 0.13 7,113.00 1.04
EquityBajaj Finserv Finance 0.12 6,610.00 1.01
EquityGrasim Inds Cement & Cement Products 0.12 4,100.00 0.95
EquityJSW Steel Ferrous Metals 0.11 10,565.00 0.93
EquityNestle India Food Products 0.11 3,900.00 0.92
EquityCipla Pharmaceuticals & Biotechnology 0.11 5,907.00 0.85
EquityTech Mahindra IT - Software 0.10 6,906.00 0.85
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.09 1,327.00 0.77
EquityHero Motocorp Automobiles 0.09 1,419.00 0.73
EquityEicher Motors Automobiles 0.09 1,524.00 0.72
EquityWipro IT - Software 0.09 16,174.00 0.71
EquityTata Consumer Agricultural Food & other Products 0.09 6,545.00 0.69
EquitySBI Life Insuran Insurance 0.08 4,919.00 0.68
EquityBritannia Inds. Food Products 0.08 1,290.00 0.67
EquityB P C L Petroleum Products 0.08 10,429.00 0.65
EquityApollo Hospitals Healthcare Services 0.08 1,115.00 0.65
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.07 1,392.00 0.60
EquityAdani Enterp. Metals & Minerals Trading 0.07 1,700.00 0.58
EquityHDFC Life Insur. Insurance 0.07 10,159.00 0.56
EquityUPL Fertilizers & Agrochemicals 0.04 5,905.00 0.30
EquityGrasim Inds PP Cement & Cement Products 0.00 137.00 0.01
Debt Investments
NCDN A B A R D -/- 6.12 5,000.00 49.81
NCDPiramal Capital -/- 3.73 4,00,000.00 30.34
Floating Rate InstrumentsMacrotech Devel. -/- 3.28 264.00 26.67
NCDJSW Steel -/- 3.09 250.00 25.15
NCDPrestige Project -/- 3.08 2,500.00 25.03
NCDDLF Cyber City -/- 3.08 2,500.00 25.03
NCDNirma -/- 3.07 2,500.00 24.99
NCDGodrej Propert. -/- 3.07 2,500.00 24.99
NCDShriram Housing -/- 3.07 2,500.00 24.96
NCDIndostar Capital -/- 3.05 2,500.00 24.85
NCDIndInfravit -/- 3.00 2,500.00 24.43
NCDSummit Digitel. -/- 3.00 250.00 24.40
NCDGreenlam Industr -/- 2.73 250.00 22.22
NCDRenServ Global -/- 2.59 2,100.00 21.06
NCDONGC Petro Add. -/- 2.46 2,000.00 20.00
NCDGodrej Industrie -/- 2.46 2,000.00 19.98
NCDREC Ltd -/- 2.45 2,000.00 19.91
NCDSpandana Sphoort -/- 2.31 250.00 18.81
NCDU.P. Power Corpo -/- 1.85 200.00 15.09
NCDCentury Textiles -/- 1.84 1,500.00 14.99
NCDIndostar Home -/- 1.81 1,500.00 14.74
PTCVajra Trust -/- 1.70 15.00 13.82
NCDVivriti Capital -/- 1.56 1,70,000.00 12.70
NCDSMFG Home Financ -/- 1.23 100.00 10.01
NCDONGC Petro Add. -/- 1.23 100.00 9.98
NCDAadhar Hsg. Fin. -/- 1.23 1,000.00 9.97
NCDArka Fincap -/- 1.22 1,00,000.00 9.91
Floating Rate InstrumentsProfectus Capita -/- 0.92 250.00 7.53
NCDVivriti Capital -/- 0.73 600.00 5.97
NCDProfectus Capita -/- 0.61 500.00 4.98
NCDGodrej Industrie -/- 0.61 500.00 4.98
NCDIndostar Home -/- 0.60 500.00 4.92
Infrastructure Investment Trust (InvITs)IRB InvIT Fund Transport Infrastructure 0.39 4,90,000.00 3.21
NCDNuvoco Vistas -/- 0.06 5.00 0.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.11 0.00 25.28
Net CA & OthersNet CA & Others -/- 1.52 0.00 12.49
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 3.69 30,00,000.00 30.05
Govt. SecuritiesGSEC -/- 3.11 25,00,000.00 25.34
Money Market Investments
Commercial PaperTrust Investment -/- 3.07 500.00 24.98

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia

Other Information

Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com