Nippon India Mutual Fund

Nippon India Hybrid Bond Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Hybrid Bond Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Monthly Income Plans - Long Term
Launch Date: 10-Dec-2003
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):716.19

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 -0.48 0.11 1.99 3.63 8.93 2.56 8.64
Category Avg-0.000.61 0.74 2.55 4.75 13.87 6.56 8.74
Category Best0.081.13 0.95 3.02 5.50 17.69 9.80 10.85
Category Worst0.06 -0.48 0.11 1.99 3.63 8.93 2.56 8.64

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

DividendsBonus
Ratio2.05 0.00
Date 15-12-2022 15-12-2022

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

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 1.17 37,338.00 8.35
EquityHDFC Bank Banks 1.03 47,616.00 7.34
EquityICICI Bank Banks 0.87 75,396.00 6.23
EquityInfosys IT - Software 0.79 39,596.00 5.62
EquityH D F C Finance 0.70 19,795.00 5.01
EquityITC Diversified FMCG 0.51 95,600.00 3.63
EquityTCS IT - Software 0.49 11,067.00 3.54
EquityLarsen & Toubro Construction 0.40 13,204.00 2.87
EquityKotak Mah. Bank Banks 0.37 16,051.00 2.67
EquityAxis Bank Banks 0.33 28,861.00 2.38
EquityHind. Unilever Diversified FMCG 0.33 9,756.00 2.35
EquitySt Bk of India Banks 0.30 41,931.00 2.17
EquityBharti Airtel Telecom - Services 0.28 26,404.00 2.00
EquityBajaj Finance Finance 0.23 2,911.00 1.66
EquityAsian Paints Consumer Durables 0.19 4,926.00 1.39
EquityHCL Technologies IT - Software 0.17 11,564.00 1.25
EquityMaruti Suzuki Automobiles 0.17 1,452.00 1.23
EquityM & M Automobiles 0.17 10,459.00 1.21
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.16 11,797.00 1.12
EquityTitan Company Consumer Durables 0.15 4,559.00 1.09
EquityTata Steel Ferrous Metals 0.13 88,130.00 0.96
EquityNTPC Power 0.13 51,915.00 0.93
EquityUltraTech Cem. Cement & Cement Products 0.13 1,262.00 0.90
EquityPower Grid Corpn Power 0.12 37,346.00 0.85
EquityBajaj Finserv Finance 0.12 6,610.00 0.85
EquityTata Motors Automobiles 0.11 19,594.00 0.81
EquityTech Mahindra IT - Software 0.11 6,906.00 0.77
EquityIndusInd Bank Banks 0.10 7,113.00 0.74
EquityJSW Steel Ferrous Metals 0.10 10,565.00 0.72
EquityNestle India Food Products 0.10 390.00 0.70
EquityO N G C Oil 0.09 42,612.00 0.65
EquityHindalco Inds. Non - Ferrous Metals 0.09 15,960.00 0.65
EquityGrasim Inds Cement & Cement Products 0.09 4,100.00 0.64
EquityWipro IT - Software 0.08 16,174.00 0.61
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.08 1,327.00 0.58
EquityBritannia Inds. Food Products 0.08 1,290.00 0.55
EquityBajaj Auto Automobiles 0.07 1,423.00 0.53
EquitySBI Life Insuran Insurance 0.07 4,919.00 0.52
EquityCipla Pharmaceuticals & Biotechnology 0.07 5,907.00 0.52
EquityCoal India Consumable Fuels 0.07 22,894.00 0.50
EquityApollo Hospitals Healthcare Services 0.07 1,115.00 0.48
EquityHDFC Life Insur. Insurance 0.07 10,159.00 0.47
EquityAdani Ports Transport Infrastructure 0.07 7,847.00 0.53
EquityEicher Motors Automobiles 0.06 1,524.00 0.46
EquityTata Consumer Agricultural Food & other Products 0.06 6,545.00 0.45
EquityUPL Fertilizers & Agrochemicals 0.06 5,905.00 0.41
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.05 1,392.00 0.39
EquityB P C L Petroleum Products 0.05 10,429.00 0.34
EquityHero Motocorp Automobiles 0.05 1,419.00 0.34
EquityAdani Enterp. Metals & Minerals Trading 0.04 1,700.00 0.31
Debt Investments
NCDN A B A R D -/- 6.95 5,000.00 49.73
NCDREC Ltd -/- 6.14 450.00 43.97
Floating Rate InstrumentsMacrotech Devel. -/- 3.88 280.00 27.77
Floating Rate InstrumentsShriram Housing -/- 3.51 250.00 25.12
NCDJSW Steel -/- 3.50 250.00 25.07
NCDSpandana Sphoort -/- 3.46 250.00 24.76
NCDTata Realty -/- 3.41 250.00 24.40
NCDGreenlam Industr -/- 3.39 250.00 24.29
NCDPiramal Capital -/- 3.36 3,00,000.00 24.04
NCDSummit Digitel. -/- 3.35 250.00 24.00
NCDU.P. Power Corpo -/- 2.82 200.00 20.17
Floating Rate InstrumentsProfectus Cap -/- 2.46 250.00 17.63
Floating Rate InstrumentsVivriti Capital -/- 2.19 200.00 15.68
NCDONGC Petro Add. -/- 2.09 150.00 14.99
NCDA P B C -/- 1.82 130.00 13.03
NCDINDIA SHELTE FIN -/- 1.44 150.00 10.30
NCDAsirvad Micro. -/- 1.42 10,000.00 10.13
NCDNirma -/- 1.39 100.00 9.96
NCDFullerton HomFin -/- 1.38 100.00 9.88
NCDAshoka Concessio -/- 1.36 100.00 9.71
NCDSK Finance -/- 1.35 9,50,000.00 9.65
NCDA P B C -/- 1.12 80.00 8.01
NCDHindustan Zinc -/- 0.83 100.00 5.92
NCDA P B C -/- 0.70 50.00 5.01
NCDAshoka Concessio -/- 0.69 50.00 4.96
NCDAvanse Fin. Ser. -/- 0.69 50.00 4.94
NCDTMF Holdings -/- 0.65 50.00 4.65
NCDBharat Sanchar -/- 0.53 40.00 3.78
Infrastructure Investment Trust (InvITs)IRB InvIT Fund Transport Infrastructure 0.49 4,90,000.00 3.48
NCDA P B C -/- 0.42 30.00 3.01
NCDA P B C -/- 0.42 30.00 3.00
NCDU.P. Power Corpo -/- 0.11 8.00 0.82
NCDU.P. Power Corpo -/- 0.11 8.00 0.82
NCDU.P. Power Corpo -/- 0.11 8.00 0.82
NCDU.P. Power Corpo -/- 0.11 8.00 0.81
NCDU.P. Power Corpo -/- 0.11 8.00 0.81
NCDU.P. Power Corpo -/- 0.11 8.00 0.81
NCDU.P. Power Corpo -/- 0.11 8.00 0.81
NCDU.P. Power Corpo -/- 0.11 8.00 0.81
NCDA P B C -/- 0.10 30.00 0.75
NCDBritannia Inds. -/- 0.00 1,555.00 0.00
NCDReliance Home -/- 0.00 5,00,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.15 0.00 29.67
Net CA & OthersNet CA & Others -/- 1.54 0.00 10.66
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.13
Government Securities
Govt. SecuritiesGSEC -/- 3.50 25,00,000.00 25.02
Govt. SecuritiesGSEC -/- 3.45 25,00,000.00 24.71
Govt. SecuritiesGSEC -/- 0.70 5,00,000.00 5.00
Money Market Investments
Commercial PaperTrust Investment -/- 3.73 540.00 26.72
Certificate of DepositsHDFC Bank -/- 3.39 500.00 24.23

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,94,873.94
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