Nippon India Hybrid Bond Fund (Div-Q)
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) | : | 869.87 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.32 | 0.70 | 2.80 | 6.47 | [0.28] | 0 | 3.92 | 8.93 |
Category Avg | 0.36 | 1.27 | 4.37 | 8.94 | 10.80 | 5.89 | 8.01 | 8.95 |
Category Best | 0.53 | 1.57 | 5.55 | 11.22 | 18.50 | 10.25 | 10.72 | 11.38 |
Category Worst | 0.16 | 0.70 | 2.80 | 6.47 | [0.28] | [0.01] | 3.91 | 6.79 |
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 |
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 | 1.03 | 64,211.00 | 8.93 |
Equity | Reliance Industr | Petroleum Products | 1.01 | 47,713.00 | 8.79 |
Equity | Infosys | Software | 0.78 | 54,689.00 | 6.78 |
Equity | H D F C | Finance | 0.72 | 26,521.00 | 6.31 |
Equity | ICICI Bank | Banks | 0.63 | 101,877.00 | 5.47 |
Equity | TCS | Software | 0.55 | 15,505.00 | 4.82 |
Equity | Kotak Mah. Bank | Banks | 0.43 | 21,621.00 | 3.70 |
Equity | Hind. Unilever | Consumer Non Durables | 0.34 | 13,176.00 | 2.98 |
Equity | ITC | Consumer Non Durables | 0.30 | 128,931.00 | 2.62 |
Equity | Axis Bank | Banks | 0.28 | 36,592.00 | 2.43 |
Equity | Larsen & Toubro | Construction Project | 0.27 | 17,822.00 | 2.38 |
Equity | Bharti Airtel | Telecom - Services | 0.23 | 35,425.00 | 1.96 |
Equity | Bajaj Finance | Finance | 0.21 | 3,913.00 | 1.85 |
Equity | Asian Paints | Consumer Non Durables | 0.18 | 6,653.00 | 1.60 |
Equity | St Bk of India | Banks | 0.18 | 56,634.00 | 1.60 |
Equity | HCL Technologies | Software | 0.17 | 16,019.00 | 1.46 |
Equity | Maruti Suzuki | Auto | 0.16 | 1,962.00 | 1.41 |
Equity | M & M | Auto | 0.12 | 14,127.00 | 1.06 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.11 | 15,934.00 | 0.93 |
Equity | Wipro | Software | 0.11 | 21,930.00 | 0.92 |
Equity | UltraTech Cem. | Cement | 0.10 | 1,704.00 | 0.91 |
Equity | Nestle India | Consumer Non Durables | 0.10 | 526.00 | 0.90 |
Equity | Tech Mahindra | Software | 0.10 | 9,136.00 | 0.88 |
Equity | Titan Company | Consumer Durables | 0.10 | 6,158.00 | 0.87 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 0.09 | 1,792.00 | 0.82 |
Equity | HDFC Life Insur. | Finance | 0.09 | 11,626.00 | 0.79 |
Equity | Bajaj Finserv | Finance | 0.09 | 892.00 | 0.78 |
Equity | Bajaj Auto | Auto | 0.09 | 1,922.00 | 0.77 |
Equity | IndusInd Bank | Banks | 0.08 | 8,379.00 | 0.71 |
Equity | Power Grid Corpn | Power | 0.08 | 37,831.00 | 0.70 |
Equity | Tata Motors | Auto | 0.08 | 26,440.00 | 0.69 |
Equity | Tata Steel | Ferrous Metals | 0.08 | 11,138.00 | 0.67 |
Equity | NTPC | Power | 0.07 | 71,550.00 | 0.64 |
Equity | Divi's Lab. | Pharmaceuticals | 0.07 | 1,880.00 | 0.63 |
Equity | Hero Motocorp | Auto | 0.07 | 1,916.00 | 0.62 |
Equity | Cipla | Pharmaceuticals | 0.07 | 7,498.00 | 0.62 |
Equity | Britannia Inds. | Consumer Non Durables | 0.07 | 1,742.00 | 0.61 |
Equity | Grasim Inds | Cement | 0.07 | 5,729.00 | 0.60 |
Equity | Eicher Motors | Auto | 0.06 | 2,057.00 | 0.56 |
Equity | Adani Ports | Transportation | 0.06 | 10,794.00 | 0.55 |
Equity | JSW Steel | Ferrous Metals | 0.06 | 14,269.00 | 0.52 |
Equity | SBI Life Insuran | Finance | 0.06 | 5,756.00 | 0.50 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 21,550.00 | 0.49 |
Equity | UPL | Pesticides | 0.05 | 8,118.00 | 0.46 |
Equity | B P C L | Petroleum Products | 0.05 | 11,845.00 | 0.45 |
Equity | Shree Cement | Cement | 0.05 | 197.00 | 0.45 |
Equity | O N G C | Oil | 0.05 | 53,840.00 | 0.48 |
Equity | Coal India | Minerals/Mining | 0.04 | 30,922.00 | 0.39 |
Equity | I O C L | Petroleum Products | 0.04 | 37,511.00 | 0.35 |
Equity | GAIL (India) | Gas | 0.04 | 27,289.00 | 0.34 |
Debt Investments | |||||
NCD | Mariposa Agri | -/- | 17.64 | 1,142.00 | 153.48 |
NCD | Molagavalli Rene | -/- | 10.87 | 1,055.00 | 94.57 |
NCD | Sanghi Industrie | -/- | 10.29 | 900.00 | 89.51 |
PTC | Innovation Trust XXX | -/- | 9.62 | 214.00 | 83.72 |
PTC | Indian Receivable Trust 19 | -/- | 6.63 | 1,014.00 | 57.68 |
NCD | L&T Abad. | -/- | 4.01 | 350.00 | 34.87 |
NCD | Narmada Wind En. | -/- | 3.93 | 390.00 | 34.22 |
NCD | Narmada Wind En. | -/- | 3.26 | 342.00 | 28.40 |
NCD | ICICI Pru Life | -/- | 2.31 | 200.00 | 20.12 |
NCD | ONGC Petro Add. | -/- | 1.73 | 150.00 | 15.08 |
NCD | Nirma | -/- | 1.72 | 150.00 | 14.92 |
NCD | Indiabulls Hous. | -/- | 1.64 | 150,000.00 | 14.29 |
NCD | Renew Wind (RAJ) | -/- | 1.63 | 167.00 | 14.21 |
NCD | Ess Kay Fincorp | -/- | 1.62 | 150.00 | 14.12 |
NCD | Bharat Sanchar | -/- | 1.61 | 140.00 | 14.04 |
NCD | Hindustan Zinc | -/- | 1.15 | 100.00 | 10.04 |
NCD | Asirvad Micro. | -/- | 1.11 | 10,000.00 | 9.68 |
PTC | Indian Receivable Trust 19 | -/- | 0.71 | 100.00 | 6.17 |
ZCB | KKR India Fin | -/- | 0.62 | 3.00 | 5.38 |
Debt - Other | IRB InvIT Fund | Finance | 0.28 | 490,000.00 | 2.46 |
NCD | Indiabulls Hous. | -/- | 0.16 | 15,000.00 | 1.43 |
NCD | India Infra Debt | -/- | 0.02 | 2.00 | 0.21 |
NCD | Reliance Home | -/- | 0 | 500,000.00 | 0 |
Money Market Investments | |||||
Commercial Paper | Piramal Enterp. | -/- | 2.86 | 500.00 | 24.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.11 | 0.00 | 27.06 |
Net CA & Others | Net CA & Others | -/- | 1.53 | 0.00 | 12.43 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.13 |
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....
Fund House | : Nippon India Mutual Fund |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 214,416.09 |
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 |
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 |