Nippon India Hybrid Bond Fund (Div-Q)

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Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Hybrid Bond Fund (Div-Q)
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-Q) - NAV Details

No Data Found

Nippon India Hybrid Bond Fund (Div-Q) - NAV Chart

Nippon India Hybrid Bond Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 1.86 2.34 4.56 [10.86] [1.79] 2.36 8.81
Category Avg 0.57 2.34 1.71 6.50 0.94 4.16 5.96 7.94
Category Best 0.77 3.26 2.50 9.54 8.28 7.87 9.12 10.66
Category Worst 0.36 1.86 0.67 3.32 [10.86] [1.80] 2.35 2.79

Nippon India Hybrid Bond Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.29 NA
Date 12/20/2019 12:00:00 AM 12/20/2019 12:00:00 AM

Nippon India Hybrid Bond Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Divi's Lab. 2444
SBI Life Insuran 7479
Out
Name of the Company No of shares
Zee Entertainmen 17749
Bharti Infratel 16550

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 1.52 62,000.00 13.85
Equity HDFC Bank Banks 0.99 83,369.00 8.99
Equity Infosys Software 0.78 70,245.00 7.08
Equity H D F C Finance 0.66 34,351.00 5.98
Equity TCS Software 0.55 20,148.00 5.02
Equity ICICI Bank Banks 0.52 132,241.00 4.69
Equity Kotak Mah. Bank Banks 0.39 28,086.00 3.56
Equity Hind. Unilever Consumer Non Durables 0.39 17,121.00 3.54
Equity ITC Consumer Non Durables 0.32 167,533.00 2.88
Equity Larsen & Toubro Construction Project 0.23 23,424.00 2.11
Equity Axis Bank Banks 0.22 47,532.00 2.02
Equity Bharti Airtel Telecom - Services 0.21 46,032.00 1.94
Equity Maruti Suzuki Auto 0.19 2,549.00 1.72
Equity Asian Paints Consumer Non Durables 0.19 8,645.00 1.72
Equity HCL Technologies Software 0.19 20,815.00 1.69
Equity Bajaj Finance Finance 0.18 5,084.00 1.67
Equity St Bk of India Banks 0.15 73,591.00 1.36
Equity Dr Reddy's Labs Pharmaceuticals 0.13 2,327.00 1.21
Equity M & M Auto 0.12 18,357.00 1.12
Equity Nestle India Consumer Non Durables 0.12 684.00 1.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.11 20,705.00 1.04
Equity Titan Company Consumer Durables 0.11 8,002.00 0.96
Equity Tech Mahindra Software 0.10 11,861.00 0.94
Equity UltraTech Cem. Cement 0.10 2,214.00 0.90
Equity Wipro Software 0.10 28,492.00 0.89
Equity Britannia Inds. Consumer Non Durables 0.09 2,262.00 0.86
Equity HDFC Life Insur. Finance 0.09 15,102.00 0.84
Equity Power Grid Corpn Power 0.09 49,159.00 0.80
Equity NTPC Power 0.09 92,974.00 0.79
Equity Hero Motocorp Auto 0.09 2,490.00 0.78
Equity Cipla Pharmaceuticals 0.08 9,741.00 0.75
Equity Divi's Lab. Pharmaceuticals 0.08 2,444.00 0.74
Equity Bajaj Auto Auto 0.08 2,497.00 0.72
Equity Bajaj Finserv Finance 0.07 1,160.00 0.68
Equity SBI Life Insuran Finance 0.07 7,479.00 0.61
Equity Eicher Motors Auto 0.06 2,672.00 0.59
Equity IndusInd Bank Banks 0.06 10,878.00 0.57
Equity Grasim Inds Cement 0.06 7,570.00 0.56
Equity B P C L Petroleum Products 0.06 15,392.00 0.54
Equity JSW Steel Ferrous Metals 0.06 19,005.00 0.53
Equity Tata Steel Ferrous Metals 0.06 14,473.00 0.52
Equity Shree Cement Cement 0.06 256.00 0.52
Equity UPL Pesticides 0.06 10,549.00 0.53
Equity Hindalco Inds. Non - Ferrous Metals 0.05 27,999.00 0.49
Equity O N G C Oil 0.05 69,961.00 0.48
Equity Adani Ports Transportation 0.05 14,026.00 0.48
Equity Coal India Minerals/Mining 0.05 40,181.00 0.47
Equity Tata Motors Auto 0.05 34,357.00 0.46
Equity I O C L Petroleum Products 0.04 48,743.00 0.36
Equity GAIL (India) Gas 0.03 35,460.00 0.31
 
Debt Investments
NCD Mariposa Agri -/- 16.38 1,142.00 149.10
NCD Molagavalli Rene -/- 10.40 1,055.00 94.67
NCD Sanghi Industrie -/- 9.79 900.00 89.10
PTC Innovation Trust XXX -/- 9.72 214.00 88.48
PTC Indian Receivable Trust 19 -/- 7.33 1,014.00 66.68
NCD Power Fin.Corpn. -/- 5.16 450.00 46.98
NCD L&T Abad. -/- 3.82 350.00 34.77
NCD Narmada Wind En. -/- 3.76 390.00 34.27
NCD Narmada Wind En. -/- 3.13 342.00 28.51
NCD Nirma -/- 2.66 250.00 24.18
NCD ONGC Petro Add. -/- 1.65 150.00 15.01
NCD Indiabulls Hous. -/- 1.60 160,000.00 14.60
NCD Renew Wind (RAJ) -/- 1.57 167.00 14.26
NCD Hindustan Zinc -/- 1.10 100.00 10.01
NCD U.P. Power Corpo -/- 1.09 100.00 9.95
PTC Indian Receivable Trust 19 -/- 0.75 100.00 6.80
ZCB KKR India Fin -/- 0.57 3.00 5.15
NCD Clix Finance -/- 0.55 50.00 5
NCD Nuvoco Vistas -/- 0.55 50.00 5
Debt - Other IRB InvIT Fund Miscellaneous 0.18 490,000.00 1.67
NCD Indiabulls Hous. -/- 0.15 15,000.00 1.37
NCD India Infra Debt -/- 0.02 2.00 0.21
NCD Reliance Home -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 2.94 2,500,000.00 26.79
 
Money Market Investments
Commercial Paper Piramal Enterp. -/- 2.17 400.00 19.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.81 0.00 16.52
Net CA & Others Net CA & Others -/- 0.95 0.00 8.52
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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