Nippon India Hybrid Bond Fund (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 780.66 |
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 | 0.07 | 0.63 | 2.16 | 5.89 | 12.60 | 0.33 | 3.53 | 8.93 |
| Category Avg | 0.35 | 0.98 | 1.35 | 7.31 | 16.76 | 5.90 | 7.53 | 8.69 |
| Category Best | 1.09 | 2.05 | 2.56 | 9.16 | 22.80 | 10.11 | 10.26 | 11.30 |
| Category Worst | [0.35] | [0.08] | [1.12] | 5.58 | 12.16 | 0.29 | 3.50 | 6.03 |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 24453 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 1.06 | 42,616.00 | 8.29 |
| Equity | HDFC Bank | Banks | 1.05 | 57,405.00 | 8.21 |
| Equity | Infosys | Software | 0.85 | 48,851.00 | 6.65 |
| Equity | H D F C | Finance | 0.78 | 23,742.00 | 6.05 |
| Equity | ICICI Bank | Banks | 0.67 | 91,154.00 | 5.24 |
| Equity | TCS | Software | 0.56 | 13,652.00 | 4.39 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 19,329.00 | 3.43 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.37 | 11,769.00 | 2.90 |
| Equity | ITC | Consumer Non Durables | 0.31 | 115,185.00 | 2.38 |
| Equity | Axis Bank | Banks | 0.28 | 33,111.00 | 2.21 |
| Equity | Larsen & Toubro | Construction Project | 0.28 | 15,920.00 | 2.19 |
| Equity | St Bk of India | Banks | 0.22 | 50,584.00 | 1.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.22 | 31,852.00 | 1.72 |
| Equity | Bajaj Finance | Finance | 0.21 | 3,495.00 | 1.63 |
| Equity | Asian Paints | Consumer Non Durables | 0.20 | 5,942.00 | 1.54 |
| Equity | HCL Technologies | Software | 0.18 | 14,308.00 | 1.42 |
| Equity | Maruti Suzuki | Auto | 0.15 | 1,752.00 | 1.16 |
| Equity | M & M | Auto | 0.13 | 12,618.00 | 1.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 1,522.00 | 1 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.12 | 14,232.00 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 9,948.00 | 0.89 |
| Equity | Titan Company | Consumer Durables | 0.11 | 5,500.00 | 0.85 |
| Equity | Wipro | Software | 0.11 | 19,500.00 | 0.84 |
| Equity | Tech Mahindra | Software | 0.10 | 8,168.00 | 0.81 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 12,745.00 | 0.80 |
| Equity | Nestle India | Consumer Non Durables | 0.10 | 470.00 | 0.79 |
| Equity | Bajaj Finserv | Insurance | 0.10 | 797.00 | 0.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.10 | 1,600.00 | 0.78 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 10,922.00 | 0.76 |
| Equity | Adani Ports | Transportation | 0.09 | 9,641.00 | 0.72 |
| Equity | Tata Motors | Auto | 0.09 | 23,633.00 | 0.72 |
| Equity | Power Grid Corpn | Power | 0.09 | 33,790.00 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 19,249.00 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 5,030.00 | 0.68 |
| Equity | IndusInd Bank | Banks | 0.08 | 7,439.00 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.08 | 1,680.00 | 0.64 |
| Equity | NTPC | Power | 0.08 | 62,629.00 | 0.63 |
| Equity | Cipla | Pharmaceuticals | 0.08 | 6,697.00 | 0.61 |
| Equity | Bajaj Auto | Auto | 0.08 | 1,716.00 | 0.62 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.07 | 1,556.00 | 0.57 |
| Equity | Shree Cement | Cement & Cement Products | 0.07 | 176.00 | 0.53 |
| Equity | Tata Consumer | Consumer Non Durables | 0.07 | 7,896.00 | 0.52 |
| Equity | O N G C | Oil | 0.06 | 48,089.00 | 0.51 |
| Equity | B P C L | Petroleum Products | 0.06 | 12,295.00 | 0.50 |
| Equity | Hero Motocorp | Auto | 0.06 | 1,712.00 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 5,141.00 | 0.47 |
| Equity | Eicher Motors | Auto | 0.06 | 1,837.00 | 0.44 |
| Equity | UPL | Pesticides | 0.06 | 7,251.00 | 0.44 |
| Equity | Coal India | Minerals/Mining | 0.05 | 27,619.00 | 0.35 |
| Equity | I O C L | Petroleum Products | 0.04 | 33,504.00 | 0.30 |
| Debt Investments | |||||
| NCD | Mariposa Agri | -/- | 12.89 | 731.00 | 100.28 |
| NCD | Molagavalli Rene | -/- | 12.07 | 1,055.00 | 93.92 |
| PTC | Innovation Trust XXX | -/- | 10.27 | 214.00 | 79.92 |
| NCD | L&T Abad. | -/- | 4.48 | 350.00 | 34.86 |
| NCD | Narmada Wind En. | -/- | 4.37 | 390.00 | 33.98 |
| NCD | TMF Holdings | -/- | 4.32 | 350.00 | 33.65 |
| NCD | Narmada Wind En. | -/- | 3.61 | 342.00 | 28.11 |
| NCD | St Bk of India | -/- | 3.17 | 250.00 | 24.63 |
| NCD | ICICI Pru Life | -/- | 2.57 | 200.00 | 20.01 |
| NCD | ONGC Petro Add. | -/- | 1.97 | 150.00 | 15.31 |
| NCD | Nirma | -/- | 1.92 | 150.00 | 14.93 |
| NCD | Indiabulls Hous. | -/- | 1.89 | 150,000.00 | 14.67 |
| NCD | Renew Wind (RAJ) | -/- | 1.81 | 167.00 | 14.08 |
| NCD | Bharat Sanchar | -/- | 1.79 | 140.00 | 13.93 |
| NCD | Ess Kay Fincorp | -/- | 1.72 | 150.00 | 13.39 |
| NCD | Asirvad Micro. | -/- | 1.31 | 10,000.00 | 10.16 |
| NCD | Hindustan Zinc | -/- | 1.29 | 100.00 | 10.03 |
| ZCB | KKR India Fin | -/- | 0.71 | 3.00 | 5.56 |
| Debt - Other | IRB InvIT Fund | Construction | 0.33 | 490,000.00 | 2.55 |
| NCD | Indiabulls Hous. | -/- | 0.19 | 15,000.00 | 1.47 |
| NCD | Sundaram Finance | -/- | 0.13 | 10.00 | 1.02 |
| NCD | India Infra Debt | -/- | 0.03 | 2.00 | 0.21 |
| NCD | Reliance Home | -/- | 0 | 500,000.00 | 0 |
| Money Market Investments | |||||
| Commercial Paper | Piramal Enterp. | -/- | 3.18 | 500.00 | 24.78 |
| Commercial Paper | Trust Investment | -/- | 2.55 | 400.00 | 19.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.29 | 0.00 | 41.18 |
| Reverse Repo | TREPS | -/- | 3.95 | 0.00 | 30.70 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0.00 | 11.79 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.13 |
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.) | : 230,221.63 |
| 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 | : 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 |
