Nippon India Hybrid Bond Fund (Div-M)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Hybrid Bond Fund (Div-M) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Monthly Income Plans - Long Term |
| Launch Date | : | 10-Dec-03 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 910.35 |
Nippon India Hybrid Bond Fund (Div-M) - NAV Details
| No Data Found |
Nippon India Hybrid Bond Fund (Div-M) - NAV Chart
Nippon India Hybrid Bond Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | 1.80 | 3.76 | 8.20 | [10.14] | [1.41] | 2.89 | 8.36 |
| Category Avg | [0.13] | 2.49 | 3.63 | 10.44 | 2.43 | 4.55 | 6.44 | 8.36 |
| Category Best | 0.20 | 3.23 | 5.18 | 13.09 | 10.12 | 8.31 | 9.55 | 10.88 |
| Category Worst | [0.36] | 1.80 | 2.39 | 8.20 | [10.14] | [1.41] | 2.89 | 4.91 |
Nippon India Hybrid Bond Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.7 | NA |
| Date | 2/20/2020 12:00:00 AM | 2/20/2020 12:00:00 AM |
Nippon India Hybrid Bond Fund (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 1.33 | 58,878.00 | 12.10 |
| Equity | HDFC Bank | Banks | 1.03 | 79,172.00 | 9.37 |
| Equity | Infosys | Software | 0.78 | 66,709.00 | 7.08 |
| Equity | H D F C | Finance | 0.69 | 32,622.00 | 6.28 |
| Equity | TCS | Software | 0.56 | 19,134.00 | 5.10 |
| Equity | ICICI Bank | Banks | 0.54 | 125,584.00 | 4.93 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 26,672.00 | 4.13 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.37 | 16,259.00 | 3.37 |
| Equity | ITC | Consumer Non Durables | 0.29 | 159,099.00 | 2.63 |
| Equity | Axis Bank | Banks | 0.25 | 45,139.00 | 2.22 |
| Equity | Larsen & Toubro | Construction Project | 0.23 | 22,245.00 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.21 | 43,715.00 | 1.90 |
| Equity | Asian Paints | Consumer Non Durables | 0.20 | 8,210.00 | 1.82 |
| Equity | Maruti Suzuki | Auto | 0.19 | 2,421.00 | 1.69 |
| Equity | HCL Technologies | Software | 0.18 | 19,768.00 | 1.66 |
| Equity | Bajaj Finance | Finance | 0.18 | 4,828.00 | 1.60 |
| Equity | St Bk of India | Banks | 0.15 | 69,887.00 | 1.32 |
| Equity | Nestle India | Consumer Non Durables | 0.12 | 650.00 | 1.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.12 | 2,210.00 | 1.08 |
| Equity | M & M | Auto | 0.11 | 17,433.00 | 1.04 |
| Equity | UltraTech Cem. | Cement | 0.11 | 2,102.00 | 0.96 |
| Equity | Wipro | Software | 0.10 | 27,057.00 | 0.92 |
| Equity | Tech Mahindra | Software | 0.10 | 11,264.00 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.10 | 19,663.00 | 0.92 |
| Equity | Titan Company | Consumer Durables | 0.10 | 7,599.00 | 0.89 |
| Equity | HDFC Life Insur. | Finance | 0.09 | 14,342.00 | 0.85 |
| Equity | Power Grid Corpn | Power | 0.09 | 46,684.00 | 0.80 |
| Equity | NTPC | Power | 0.09 | 88,293.00 | 0.77 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.08 | 2,148.00 | 0.75 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.08 | 2,321.00 | 0.73 |
| Equity | Cipla | Pharmaceuticals | 0.08 | 9,251.00 | 0.70 |
| Equity | Bajaj Auto | Auto | 0.08 | 2,371.00 | 0.68 |
| Equity | Hero Motocorp | Auto | 0.07 | 2,364.00 | 0.66 |
| Equity | Bajaj Finserv | Finance | 0.07 | 1,101.00 | 0.61 |
| Equity | IndusInd Bank | Banks | 0.07 | 10,330.00 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 13,745.00 | 0.56 |
| Equity | Grasim Inds | Cement | 0.06 | 7,189.00 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.06 | 18,048.00 | 0.56 |
| Equity | SBI Life Insuran | Finance | 0.06 | 7,103.00 | 0.55 |
| Equity | Eicher Motors | Auto | 0.06 | 2,538.00 | 0.53 |
| Equity | Shree Cement | Cement | 0.06 | 243.00 | 0.53 |
| Equity | B P C L | Petroleum Products | 0.06 | 14,617.00 | 0.52 |
| Equity | UPL | Pesticides | 0.05 | 10,018.00 | 0.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 26,590.00 | 0.45 |
| Equity | Coal India | Minerals/Mining | 0.05 | 38,158.00 | 0.44 |
| Equity | Tata Motors | Auto | 0.05 | 32,627.00 | 0.43 |
| Equity | O N G C | Oil | 0.05 | 66,439.00 | 0.43 |
| Equity | Adani Ports | Transportation | 0.05 | 13,320.00 | 0.48 |
| Equity | I O C L | Petroleum Products | 0.04 | 46,289.00 | 0.37 |
| Equity | GAIL (India) | Gas | 0.03 | 33,675.00 | 0.29 |
| Debt Investments | |||||
| NCD | Mariposa Agri | -/- | 16.61 | 1,142.00 | 150.69 |
| NCD | Molagavalli Rene | -/- | 10.51 | 1,055.00 | 95.32 |
| NCD | Sanghi Industrie | -/- | 9.86 | 900.00 | 89.46 |
| PTC | Innovation Trust XXX | -/- | 9.62 | 214.00 | 87.29 |
| PTC | Indian Receivable Trust 19 | -/- | 7.05 | 1,014.00 | 63.94 |
| NCD | L&T Abad. | -/- | 3.85 | 350.00 | 34.94 |
| NCD | Narmada Wind En. | -/- | 3.80 | 390.00 | 34.51 |
| NCD | Narmada Wind En. | -/- | 3.17 | 342.00 | 28.71 |
| NCD | Nirma | -/- | 2.68 | 250.00 | 24.32 |
| NCD | Food Corp of Ind | -/- | 2.22 | 200.00 | 20.17 |
| NCD | ONGC Petro Add. | -/- | 1.67 | 150.00 | 15.11 |
| NCD | Indiabulls Hous. | -/- | 1.66 | 160,000.00 | 15.04 |
| NCD | Renew Wind (RAJ) | -/- | 1.58 | 167.00 | 14.36 |
| NCD | Hindustan Zinc | -/- | 1.11 | 100.00 | 10.07 |
| NCD | U.P. Power Corpo | -/- | 1.10 | 100.00 | 10.02 |
| NCD | Bharat Sanchar | -/- | 1.01 | 90.00 | 9.17 |
| PTC | Indian Receivable Trust 19 | -/- | 0.73 | 100.00 | 6.64 |
| ZCB | KKR India Fin | -/- | 0.58 | 3.00 | 5.23 |
| NCD | Nuvoco Vistas | -/- | 0.55 | 50.00 | 5.01 |
| NCD | H P C L | -/- | 0.55 | 50.00 | 5.01 |
| Debt - Other | IRB InvIT Fund | Miscellaneous | 0.20 | 490,000.00 | 1.84 |
| NCD | Indiabulls Hous. | -/- | 0.16 | 15,000.00 | 1.41 |
| NCD | India Infra Debt | -/- | 0.02 | 2.00 | 0.21 |
| NCD | Reliance Home | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.90 | 2,500,000.00 | 26.31 |
| Money Market Investments | |||||
| Commercial Paper | Piramal Enterp. | -/- | 2.20 | 400.00 | 19.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0.00 | 37.87 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0.00 | 3.24 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Sanjay Parekh |
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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
