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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NAV Date | : | 07-Jun-2024 |
NAV [Rs.] | : | 11.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.52 | 1.13 | 2.23 | 5.06 | 9.74 | 8.72 | 4.76 | 7.44 |
Category Avg | 1.09 | 2.34 | 4.59 | 9.32 | 20.45 | 12.17 | 10.57 | 9.83 |
Category Best | 1.53 | 3.31 | 6.52 | 12.88 | 29.33 | 15.61 | 15.75 | 12.87 |
Category Worst | 0.52 | 1.13 | 2.23 | 5.06 | 9.74 | 8.72 | 4.76 | 7.44 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.79 | 0.00 |
Date | 21-05-2024 | 21-05-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 1.33 | 70,871.00 | 10.85 | ||||
Equity | Reliance Industr | Petroleum Products | 1.10 | 31,338.00 | 8.97 | ||||
Equity | ICICI Bank | Banks | 0.90 | 65,396.00 | 7.33 | ||||
Equity | Infosys | IT - Software | 0.55 | 31,596.00 | 4.45 | ||||
Equity | TCS | IT - Software | 0.50 | 11,067.00 | 4.06 | ||||
Equity | Larsen & Toubro | Construction | 0.46 | 10,204.00 | 3.74 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.45 | 26,404.00 | 3.62 | ||||
Equity | St Bk of India | Banks | 0.43 | 41,931.00 | 3.48 | ||||
Equity | ITC | Diversified FMCG | 0.40 | 75,600.00 | 3.22 | ||||
Equity | Axis Bank | Banks | 0.33 | 22,861.00 | 2.66 | ||||
Equity | M & M | Automobiles | 0.32 | 10,459.00 | 2.62 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.28 | 9,756.00 | 2.27 | ||||
Equity | Kotak Mah. Bank | Banks | 0.25 | 12,051.00 | 2.03 | ||||
Equity | Bajaj Finance | Finance | 0.24 | 2,911.00 | 1.95 | ||||
Equity | NTPC | Power | 0.23 | 51,915.00 | 1.86 | ||||
Equity | Tata Motors | Automobiles | 0.22 | 19,594.00 | 1.81 | ||||
Equity | Maruti Suzuki | Automobiles | 0.22 | 1,452.00 | 1.80 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 11,797.00 | 1.72 | ||||
Equity | Power Grid Corpn | Power | 0.19 | 49,794.00 | 1.54 | ||||
Equity | HCL Technologies | IT - Software | 0.19 | 11,564.00 | 1.53 | ||||
Equity | Titan Company | Consumer Durables | 0.18 | 4,559.00 | 1.48 | ||||
Equity | Tata Steel | Ferrous Metals | 0.18 | 88,130.00 | 1.47 | ||||
Equity | Asian Paints | Consumer Durables | 0.17 | 4,926.00 | 1.42 | ||||
Equity | Bajaj Auto | Automobiles | 0.16 | 1,423.00 | 1.29 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 1,262.00 | 1.25 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.14 | 7,847.00 | 1.13 | ||||
Equity | O N G C | Oil | 0.14 | 42,612.00 | 1.13 | ||||
Equity | Coal India | Consumable Fuels | 0.14 | 22,894.00 | 1.12 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 15,960.00 | 1.10 | ||||
Equity | IndusInd Bank | Banks | 0.13 | 7,113.00 | 1.04 | ||||
Equity | Bajaj Finserv | Finance | 0.12 | 6,610.00 | 1.01 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.12 | 4,100.00 | 0.95 | ||||
Equity | JSW Steel | Ferrous Metals | 0.11 | 10,565.00 | 0.93 | ||||
Equity | Nestle India | Food Products | 0.11 | 3,900.00 | 0.92 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 5,907.00 | 0.85 | ||||
Equity | Tech Mahindra | IT - Software | 0.10 | 6,906.00 | 0.85 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 1,327.00 | 0.77 | ||||
Equity | Hero Motocorp | Automobiles | 0.09 | 1,419.00 | 0.73 | ||||
Equity | Eicher Motors | Automobiles | 0.09 | 1,524.00 | 0.72 | ||||
Equity | Wipro | IT - Software | 0.09 | 16,174.00 | 0.71 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 6,545.00 | 0.69 | ||||
Equity | SBI Life Insuran | Insurance | 0.08 | 4,919.00 | 0.68 | ||||
Equity | Britannia Inds. | Food Products | 0.08 | 1,290.00 | 0.67 | ||||
Equity | B P C L | Petroleum Products | 0.08 | 10,429.00 | 0.65 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1,115.00 | 0.65 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 1,392.00 | 0.60 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.07 | 1,700.00 | 0.58 | ||||
Equity | HDFC Life Insur. | Insurance | 0.07 | 10,159.00 | 0.56 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 5,905.00 | 0.30 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.00 | 137.00 | 0.01 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 6.12 | 5,000.00 | 49.81 | ||||
NCD | Piramal Capital | -/- | 3.73 | 4,00,000.00 | 30.34 | ||||
Floating Rate Instruments | Macrotech Devel. | -/- | 3.28 | 264.00 | 26.67 | ||||
NCD | JSW Steel | -/- | 3.09 | 250.00 | 25.15 | ||||
NCD | Prestige Project | -/- | 3.08 | 2,500.00 | 25.03 | ||||
NCD | DLF Cyber City | -/- | 3.08 | 2,500.00 | 25.03 | ||||
NCD | Nirma | -/- | 3.07 | 2,500.00 | 24.99 | ||||
NCD | Godrej Propert. | -/- | 3.07 | 2,500.00 | 24.99 | ||||
NCD | Shriram Housing | -/- | 3.07 | 2,500.00 | 24.96 | ||||
NCD | Indostar Capital | -/- | 3.05 | 2,500.00 | 24.85 | ||||
NCD | IndInfravit | -/- | 3.00 | 2,500.00 | 24.43 | ||||
NCD | Summit Digitel. | -/- | 3.00 | 250.00 | 24.40 | ||||
NCD | Greenlam Industr | -/- | 2.73 | 250.00 | 22.22 | ||||
NCD | RenServ Global | -/- | 2.59 | 2,100.00 | 21.06 | ||||
NCD | ONGC Petro Add. | -/- | 2.46 | 2,000.00 | 20.00 | ||||
NCD | Godrej Industrie | -/- | 2.46 | 2,000.00 | 19.98 | ||||
NCD | REC Ltd | -/- | 2.45 | 2,000.00 | 19.91 | ||||
NCD | Spandana Sphoort | -/- | 2.31 | 250.00 | 18.81 | ||||
NCD | U.P. Power Corpo | -/- | 1.85 | 200.00 | 15.09 | ||||
NCD | Century Textiles | -/- | 1.84 | 1,500.00 | 14.99 | ||||
NCD | Indostar Home | -/- | 1.81 | 1,500.00 | 14.74 | ||||
PTC | Vajra Trust | -/- | 1.70 | 15.00 | 13.82 | ||||
NCD | Vivriti Capital | -/- | 1.56 | 1,70,000.00 | 12.70 | ||||
NCD | SMFG Home Financ | -/- | 1.23 | 100.00 | 10.01 | ||||
NCD | ONGC Petro Add. | -/- | 1.23 | 100.00 | 9.98 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 1.23 | 1,000.00 | 9.97 | ||||
NCD | Arka Fincap | -/- | 1.22 | 1,00,000.00 | 9.91 | ||||
Floating Rate Instruments | Profectus Capita | -/- | 0.92 | 250.00 | 7.53 | ||||
NCD | Vivriti Capital | -/- | 0.73 | 600.00 | 5.97 | ||||
NCD | Profectus Capita | -/- | 0.61 | 500.00 | 4.98 | ||||
NCD | Godrej Industrie | -/- | 0.61 | 500.00 | 4.98 | ||||
NCD | Indostar Home | -/- | 0.60 | 500.00 | 4.92 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | Transport Infrastructure | 0.39 | 4,90,000.00 | 3.21 | ||||
NCD | Nuvoco Vistas | -/- | 0.06 | 5.00 | 0.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.11 | 0.00 | 25.28 | ||||
Net CA & Others | Net CA & Others | -/- | 1.52 | 0.00 | 12.49 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.69 | 30,00,000.00 | 30.05 | ||||
Govt. Securities | GSEC | -/- | 3.11 | 25,00,000.00 | 25.34 | ||||
Money Market Investments | |||||||||
Commercial Paper | Trust Investment | -/- | 3.07 | 500.00 | 24.98 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.