Nippon India Hybrid Bond Fund (Div-M)
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) | : | 893.17 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.01] | 1.21 | 4.09 | 6.55 | [4.43] | [0.86] | 3.56 | 8.41 |
Category Avg | [0.56] | 1.68 | 6.28 | 8.48 | 6.68 | 5.10 | 7.69 | 8.69 |
Category Best | 0.01 | 2.29 | 8.44 | 10.60 | 14.74 | 9.61 | 10.59 | 11.40 |
Category Worst | [0.89] | 1.21 | 4.09 | 6.55 | [4.43] | [0.86] | 3.56 | 5.86 |
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 | 1.18 | 53,290.00 | 10.58 |
Equity | HDFC Bank | Banks | 1.15 | 71,717.00 | 10.30 |
Equity | Infosys | Software | 0.86 | 61,081.00 | 7.67 |
Equity | H D F C | Finance | 0.85 | 29,621.00 | 7.58 |
Equity | ICICI Bank | Banks | 0.68 | 113,786.00 | 6.09 |
Equity | TCS | Software | 0.56 | 17,318.00 | 4.96 |
Equity | Kotak Mah. Bank | Banks | 0.54 | 24,148.00 | 4.82 |
Equity | Hind. Unilever | Consumer Non Durables | 0.39 | 14,716.00 | 3.53 |
Equity | ITC | Consumer Non Durables | 0.34 | 144,002.00 | 3.01 |
Equity | Larsen & Toubro | Construction Project | 0.29 | 19,906.00 | 2.56 |
Equity | Axis Bank | Banks | 0.28 | 40,870.00 | 2.54 |
Equity | Bajaj Finance | Finance | 0.26 | 4,370.00 | 2.31 |
Equity | Asian Paints | Consumer Non Durables | 0.23 | 7,431.00 | 2.05 |
Equity | Bharti Airtel | Telecom - Services | 0.23 | 39,566.00 | 2.02 |
Equity | St Bk of India | Banks | 0.19 | 63,254.00 | 1.74 |
Equity | HCL Technologies | Software | 0.19 | 17,891.00 | 1.69 |
Equity | Maruti Suzuki | Auto | 0.19 | 2,191.00 | 1.68 |
Equity | M & M | Auto | 0.13 | 15,778.00 | 1.14 |
Equity | Nestle India | Consumer Non Durables | 0.12 | 588.00 | 1.08 |
Equity | Titan Company | Consumer Durables | 0.12 | 6,878.00 | 1.08 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.12 | 17,796.00 | 1.05 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 0.12 | 2,001.00 | 1.04 |
Equity | UltraTech Cem. | Cement | 0.11 | 1,903.00 | 1.01 |
Equity | Tech Mahindra | Software | 0.11 | 10,204.00 | 0.99 |
Equity | Wipro | Software | 0.11 | 24,493.00 | 0.95 |
Equity | Bajaj Finserv | Finance | 0.10 | 997.00 | 0.89 |
Equity | HDFC Life Insur. | Finance | 0.10 | 12,985.00 | 0.88 |
Equity | IndusInd Bank | Banks | 0.09 | 9,358.00 | 0.84 |
Equity | Divi's Lab. | Pharmaceuticals | 0.09 | 2,100.00 | 0.81 |
Equity | Power Grid Corpn | Power | 0.09 | 42,253.00 | 0.80 |
Equity | Tata Steel | Ferrous Metals | 0.09 | 12,440.00 | 0.80 |
Equity | NTPC | Power | 0.09 | 79,914.00 | 0.79 |
Equity | Bajaj Auto | Auto | 0.08 | 2,146.00 | 0.74 |
Equity | Britannia Inds. | Consumer Non Durables | 0.08 | 1,945.00 | 0.70 |
Equity | Cipla | Pharmaceuticals | 0.08 | 8,374.00 | 0.69 |
Equity | Hero Motocorp | Auto | 0.07 | 2,140.00 | 0.67 |
Equity | JSW Steel | Ferrous Metals | 0.07 | 15,937.00 | 0.62 |
Equity | Grasim Inds | Cement | 0.07 | 6,398.00 | 0.59 |
Equity | Adani Ports | Transportation | 0.07 | 12,056.00 | 0.58 |
Equity | Eicher Motors | Auto | 0.07 | 2,297.00 | 0.58 |
Equity | SBI Life Insuran | Finance | 0.07 | 6,429.00 | 0.58 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 24,069.00 | 0.58 |
Equity | O N G C | Oil | 0.06 | 60,134.00 | 0.56 |
Equity | Tata Motors | Auto | 0.06 | 29,530.00 | 0.54 |
Equity | Shree Cement | Cement | 0.06 | 220.00 | 0.53 |
Equity | B P C L | Petroleum Products | 0.06 | 13,229.00 | 0.50 |
Equity | Coal India | Minerals/Mining | 0.05 | 34,537.00 | 0.47 |
Equity | UPL | Pesticides | 0.05 | 9,067.00 | 0.42 |
Equity | I O C L | Petroleum Products | 0.04 | 41,896.00 | 0.38 |
Equity | GAIL (India) | Gas | 0.04 | 30,479.00 | 0.38 |
Debt Investments | |||||
NCD | Mariposa Agri | -/- | 17.07 | 1,142.00 | 152.45 |
NCD | Molagavalli Rene | -/- | 10.64 | 1,055.00 | 95.04 |
NCD | Sanghi Industrie | -/- | 10.05 | 900.00 | 89.74 |
PTC | Innovation Trust XXX | -/- | 9.46 | 214.00 | 84.53 |
PTC | Indian Receivable Trust 19 | -/- | 6.74 | 1,014.00 | 60.18 |
NCD | L&T Abad. | -/- | 3.92 | 350.00 | 35 |
NCD | Narmada Wind En. | -/- | 3.85 | 390.00 | 34.39 |
NCD | Narmada Wind En. | -/- | 3.19 | 342.00 | 28.53 |
NCD | Nirma | -/- | 2.74 | 250.00 | 24.47 |
NCD | ICICI Pru Life | -/- | 2.24 | 200.00 | 20.01 |
NCD | Indiabulls Hous. | -/- | 1.71 | 160,000.00 | 15.25 |
NCD | ONGC Petro Add. | -/- | 1.70 | 150.00 | 15.21 |
NCD | Ess Kay Fincorp | -/- | 1.63 | 150.00 | 14.59 |
NCD | Renew Wind (RAJ) | -/- | 1.60 | 167.00 | 14.28 |
NCD | Bharat Sanchar | -/- | 1.58 | 140.00 | 14.09 |
NCD | Hindustan Zinc | -/- | 1.13 | 100.00 | 10.12 |
NCD | Asirvad Micro. | -/- | 1.09 | 10,000.00 | 9.72 |
PTC | Indian Receivable Trust 19 | -/- | 0.71 | 100.00 | 6.38 |
ZCB | KKR India Fin | -/- | 0.60 | 3.00 | 5.34 |
Debt - Other | IRB InvIT Fund | Finance | 0.23 | 490,000.00 | 2.02 |
NCD | Indiabulls Hous. | -/- | 0.16 | 15,000.00 | 1.43 |
NCD | India Infra Debt | -/- | 0.02 | 2.00 | 0.21 |
NCD | Reliance Home | -/- | 0 | 500,000.00 | 0 |
Money Market Investments | |||||
Commercial Paper | Piramal Enterp. | -/- | 2.77 | 500.00 | 24.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.88 | 0.00 | 25.68 |
Net CA & Others | Net CA & Others | -/- | 1.15 | 0.00 | 10.38 |
Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.04 |
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....
Fund House | : Nippon India Mutual Fund |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 214,416.09 |
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 |
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 |