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) : 1164.82

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 2.48 [10.24] [16.47] [15.41] [16.12] [1.78] 1.79 8.75
Category Avg 2.92 [5.61] [10.04] [8.03] [6.09] 2.57 4.34 5.45
Category Best 6.41 0.69 [3.98] [1.08] 1.57 8.48 6.74 9.03
Category Worst 0.13 [10.24] [16.47] [15.42] [16.12] [1.79] 1.78 [2.29]

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.12 110,519.00 13.02
Equity Reliance Inds. Petroleum Products 0.94 82,601.00 10.97
Equity H D F C Finance 0.82 44,093.00 9.59
Equity ICICI Bank Banks 0.71 165,247.00 8.22
Equity Infosys Software 0.59 93,569.00 6.85
Equity Kotak Mah. Bank Banks 0.48 34,171.00 5.54
Equity TCS Software 0.46 26,844.00 5.37
Equity ITC Consumer Non Durables 0.38 222,929.00 4.40
Equity Hind. Unilever Consumer Non Durables 0.34 18,252.00 3.97
Equity Axis Bank Banks 0.34 56,911.00 3.97
Equity Larsen & Toubro Construction Project 0.32 31,558.00 3.75
Equity Bharti Airtel Telecom - Services 0.26 57,149.00 2.99
Equity St Bk of India Banks 0.26 98,047.00 2.97
Equity Bajaj Fin. Finance 0.25 6,610.00 2.95
Equity Maruti Suzuki Auto 0.18 3,396.00 2.13
Equity Asian Paints Consumer Non Durables 0.18 11,518.00 2.07
Equity IndusInd Bank Banks 0.15 15,405.00 1.70
Equity HCL Technologies Software 0.13 27,733.00 1.48
Equity Nestle India Consumer Non Durables 0.12 911.00 1.44
Equity Bajaj Finserv Finance 0.12 1,545.00 1.40
Equity Titan Company Consumer Durables 0.11 10,660.00 1.34
Equity UltraTech Cem. Cement 0.10 2,876.00 1.21
Equity NTPC Power 0.10 113,760.00 1.21
Equity Tech Mahindra Software 0.10 15,781.00 1.17
Equity M & M Auto 0.10 24,457.00 1.12
Equity Power Grid Corpn Power 0.09 60,149.00 1.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.09 27,586.00 1.03
Equity Bajaj Auto Auto 0.08 3,327.00 0.96
Equity Dr Reddy's Labs Pharmaceuticals 0.08 3,099.00 0.91
Equity Britannia Inds. Consumer Non Durables 0.08 3,011.00 0.89
Equity B P C L Petroleum Products 0.08 20,507.00 0.87
Equity Wipro Software 0.07 37,951.00 0.84
Equity Coal India Minerals/Mining 0.07 48,811.00 0.82
Equity O N G C Oil 0.07 86,783.00 0.80
Equity UPL Pesticides 0.06 14,054.00 0.73
Equity Grasim Inds Cement 0.06 10,084.00 0.69
Equity I O C L Petroleum Products 0.06 64,942.00 0.69
Equity Hero Motocorp Auto 0.06 3,317.00 0.68
Equity Adani Ports Transportation 0.06 19,726.00 0.68
Equity Tata Steel Ferrous Metals 0.06 19,283.00 0.74
Equity JSW Steel Ferrous Metals 0.05 25,938.00 0.61
Equity Eicher Motors Auto 0.05 356.00 0.59
Equity Tata Motors Auto 0.05 45,775.00 0.59
Equity Hindalco Inds. Non - Ferrous Metals 0.05 37,300.00 0.58
Equity Vedanta Non - Ferrous Metals 0.05 46,536.00 0.53
Equity Cipla Pharmaceuticals 0.04 12,977.00 0.52
Equity GAIL (India) Gas 0.04 47,245.00 0.49
Equity Bharti Infra. Telecom - Equipment & Accessories 0.04 21,738.00 0.47
Equity Zee Entertainmen Media & Entertainment 0.04 19,142.00 0.46
Equity Yes Bank Banks 0.02 56,691.00 0.20
 
Debt Investments
NCD Mariposa Agri -/- 15.59 1,500.00 181.63
NCD Molagavalli Rene -/- 12.07 1,515.00 140.55
NCD RMZ Buildcon -/- 11.80 2,040.00 137.44
PTC Innovation Trust XXX -/- 8.57 214.00 99.85
NCD Sanghi Inds. -/- 7.72 900.00 89.88
NCD Lendingkart Fin. -/- 7.17 1,500.00 83.51
NCD Yes Bank -/- 6.51 1,093.00 75.82
PTC Indian Receivable Trust 18 -/- 3.44 617.00 40.07
NCD Narmada Wind En. -/- 3.10 390.00 36.06
NCD Yes Bank -/- 2 300.00 23.35
NCD Indiabulls Hous. -/- 1.39 200.00 16.21
NCD Swarna Tollway -/- 1.25 150.00 14.58
NCD Indiabulls Hous. -/- 1.13 160,000.00 13.19
PTC Indian Receivable Trust 18 -/- 1.03 185.00 12
NCD Vivriti Capital -/- 0.97 150.00 11.27
NCD Uttar Pradesh PC -/- 0.93 113.00 10.81
NCD Uttar Pradesh PC -/- 0.81 105.00 9.49
PTC Indian Receivable Trust 18 -/- 0.67 100.00 7.81
ZCB KKR India Fin -/- 0.43 3.00 4.95
NCD Indiabulls Hous. -/- 0.21 30,000.00 2.47
Debt - Other IRB InvIT Fund Miscellaneous 0.19 490,000.00 2.25
NCD India Infra Debt -/- 0.02 2.00 0.20
NCD Reliance Home -/- 0 500,000.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.13 0.00 59.77
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [2.29] 0.00 [26.64]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,157.52
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com