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 : Amit Tripathi
Net Assets (Rs. cr) : 1637.81

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 0.18 0.52 0.29 [0.41] 4.09 5.67 7.30 10.19
Category Avg 0.39 1.03 0.47 2.24 7.20 7.03 8.26 9.26
Category Best 0.88 1.52 1.59 5.16 10.19 9.62 9.27 10.35
Category Worst 0.08 0.53 [0.68] [0.40] 4.11 4.99 7.31 7.75

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

  Dividends Bonus
Ratio 2.29 NA
Date 9/20/2019 12:00:00 AM 9/20/2019 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
Nestle India 1363
Out
Name of the Company No of shares
Indiabulls Hous. 12829

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.24 165,087.00 20.26
Equity Reliance Inds. Petroleum Products 1.06 130,756.00 17.42
Equity H D F C Finance 0.79 65,840.00 13.02
Equity Infosys Software 0.69 139,889.00 11.27
Equity ICICI Bank Banks 0.65 246,685.00 10.70
Equity ITC Consumer Non Durables 0.52 328,481.00 8.54
Equity Kotak Mah. Bank Banks 0.51 51,065.00 8.40
Equity TCS Software 0.51 40,133.00 8.43
Equity Larsen & Toubro Construction Project 0.42 47,169.00 6.95
Equity Hind. Unilever Consumer Non Durables 0.33 27,288.00 5.41
Equity Axis Bank Banks 0.32 77,068.00 5.28
Equity St Bk of India Banks 0.24 146,587.00 3.97
Equity Bajaj Fin. Finance 0.22 9,082.00 3.67
Equity Maruti Suzuki Auto 0.21 5,077.00 3.41
Equity IndusInd Bank Banks 0.19 23,029.00 3.19
Equity Asian Paints Consumer Non Durables 0.19 17,220.00 3.03
Equity Bharti Airtel Telecom - Services 0.16 72,531.00 2.66
Equity HCL Technologies Software 0.14 20,724.00 2.24
Equity Titan Company Consumer Durables 0.12 15,938.00 2.03
Equity M & M Auto 0.12 36,565.00 2
Equity Bajaj Finserv Finance 0.12 2,310.00 1.97
Equity NTPC Power 0.12 166,298.00 1.95
Equity Nestle India Consumer Non Durables 0.12 1,363.00 1.89
Equity Power Grid Corpn Power 0.11 89,926.00 1.79
Equity UltraTech Cem. Cement 0.11 3,987.00 1.73
Equity Tech Mahindra Software 0.10 23,584.00 1.69
Equity Sun Pharma.Inds. Pharmaceuticals 0.10 42,159.00 1.64
Equity O N G C Oil 0.10 120,135.00 1.58
Equity B P C L Petroleum Products 0.09 30,658.00 1.44
Equity Bajaj Auto Auto 0.09 4,974.00 1.46
Equity I O C L Petroleum Products 0.08 93,496.00 1.38
Equity Coal India Minerals/Mining 0.08 68,267.00 1.36
Equity Wipro Software 0.08 56,731.00 1.36
Equity Hero Motocorp Auto 0.08 4,959.00 1.34
Equity Britannia Inds. Consumer Non Durables 0.08 4,498.00 1.32
Equity Dr Reddy's Labs Pharmaceuticals 0.08 4,633.00 1.25
Equity Adani Ports Transportation 0.08 30,060.00 1.24
Equity UPL Pesticides 0.08 21,012.00 1.27
Equity Grasim Inds Cement 0.07 15,073.00 1.10
Equity Vedanta Non - Ferrous Metals 0.07 69,574.00 1.07
Equity Hindalco Inds. Non - Ferrous Metals 0.07 55,763.00 1.07
Equity Tata Steel Ferrous Metals 0.06 28,830.00 1.04
Equity GAIL (India) Gas 0.06 70,634.00 0.95
Equity Eicher Motors Auto 0.06 532.00 0.95
Equity JSW Steel Ferrous Metals 0.05 38,780.00 0.89
Equity Bharti Infra. Telecom - Equipment & Accessories 0.05 32,499.00 0.84
Equity Cipla Pharmaceuticals 0.05 19,395.00 0.83
Equity Tata Motors Auto 0.05 68,380.00 0.80
Equity Zee Entertainmen Media & Entertainment 0.04 23,480.00 0.62
Equity Yes Bank Banks 0.02 79,881.00 0.33
 
Debt Investments
NCD Mariposa Agri -/- 10.38 1,500.00 169.95
NCD Sanghi Inds. -/- 9.42 1,550.00 154.31
NCD RMZ Buildcon -/- 8.58 2,040.00 140.48
NCD Molagavalli Rene -/- 8.51 1,515.00 139.37
NCD Bank of Baroda -/- 8.22 1,350.00 134.62
NCD Vodafone Idea -/- 6.42 1,129.00 105.09
NCD Lendingkart Fin. -/- 5.95 1,500.00 97.41
NCD Yes Bank -/- 5.47 1,093.00 89.65
PTC Unspecified PTC -/- 2.93 617.00 48.04
NCD Uttar Pradesh PC -/- 2.65 457.00 43.36
NCD Narmada Wind En. -/- 2.19 390.00 35.85
NCD Uttar Pradesh PC -/- 1.78 304.00 29.10
NCD Yes Bank -/- 1.59 300.00 26.07
NCD Indiabulls Hous. -/- 1.10 200.00 18.03
NCD Uttar Pradesh PC -/- 1 170.00 16.35
NCD Uttar Pradesh PC -/- 0.96 162.00 15.69
NCD Vivriti Capital -/- 0.91 150.00 14.98
NCD Indiabulls Hous. -/- 0.88 160,000.00 14.49
PTC Unspecified PTC -/- 0.86 185.00 14.02
NCD Uttar Pradesh PC -/- 0.72 127.00 11.86
PTC Unspecified PTC -/- 0.52 100.00 8.50
NCD Indostar Capital -/- 0.35 6.00 5.78
NCD Tata Power Rene. -/- 0.30 50.00 4.89
ZCB KKR India Fin -/- 0.29 3.00 4.75
Debt - Other IRB InvIT Fund Miscellaneous 0.18 490,000.00 3.01
NCD Shriram Trans. -/- 0.18 30.00 2.88
NCD Indiabulls Hous. -/- 0.17 30,000.00 2.71
ZCB JM Fin. Ass. Re. -/- 0.13 20.00 2.12
NCD Uttar Pradesh PC -/- 0.07 12.00 1.18
NCD India Infra Debt -/- 0.01 2.00 0.20
NCD Britannia Inds. -/- 0 4,531.00 0.01
NCD Reliance Home -/- 0 500,000.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.13 0.00 100.34
Net CA & Others Net CA & Others -/- 0.17 0.00 2.67
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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 : Amit Tripathi
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 : customer_care@reliancemutual.com
Website : www.reliancemutual.com