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Nippon India Hybrid Bond Fund (IDCW-Q)

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Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Hybrid Bond Fund (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 10-Dec-03
Fund Manager : Sushil Budhia
Net Assets (Rs. cr) : 717.97

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 1.71 2.03 1.62 5.71 1.68 2.03 8.81
Category Avg 0.61 3.54 1.82 1.77 5.51 7.81 6.36 8.91
Category Best 0.87 4.99 2.21 2.04 6.39 12.67 9.94 11.17
Category Worst 0.27 1.45 1.54 1.54 4.69 1.65 2.01 6.94

NAV Details of Nippon India Hybrid Bond Fund (IDCW-Q)

No Data Found

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

  Dividends Bonus
Ratio 1.41 NA
Date 12/20/2021 12:00:00 AM 12/20/2021 12:00:00 AM

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

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

In & Out shares of Nippon India Hybrid Bond Fund (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India Hybrid Bond Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 1.30 37,698.00 9.46
Equity HDFC Bank Banks 0.95 47,931.00 6.87
Equity ICICI Bank Banks 0.86 75,996.00 6.22
Equity Infosys IT - Software 0.85 39,996.00 6.20
Equity H D F C Finance 0.65 19,795.00 4.71
Equity TCS IT - Software 0.51 11,317.00 3.74
Equity Kotak Mah. Bank Banks 0.40 16,051.00 2.91
Equity ITC Diversified FMCG 0.40 95,600.00 2.90
Equity Hind. Unilever Diversified FMCG 0.35 9,756.00 2.57
Equity Larsen & Toubro Construction 0.33 13,204.00 2.39
Equity St Bk of India Banks 0.31 41,931.00 2.22
Equity Bajaj Finance Finance 0.29 2,911.00 2.10
Equity Axis Bank Banks 0.29 28,861.00 2.09
Equity Bharti Airtel Telecom - Services 0.25 26,404.00 1.79
Equity Asian Paints Consumer Durables 0.23 4,926.00 1.64
Equity Maruti Suzuki Automobiles 0.18 1,452.00 1.27
Equity M & M Automobiles 0.17 10,459.00 1.22
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.15 11,797.00 1.11
Equity HCL Technologies IT - Software 0.15 11,564.00 1.10
Equity Titan Company Consumer Durables 0.15 4,559.00 1.07
Equity Bajaj Finserv Finance 0.14 661.00 0.99
Equity Tata Steel Ferrous Metals 0.13 88,130.00 0.95
Equity Tata Motors Automobiles 0.12 19,594.00 0.88
Equity UltraTech Cem. Cement & Cement Products 0.11 1,262.00 0.83
Equity Power Grid Corpn Power 0.11 37,346.00 0.80
Equity NTPC Power 0.11 51,915.00 0.79
Equity Nestle India Food Products 0.10 390.00 0.76
Equity IndusInd Bank Banks 0.10 7,113.00 0.74
Equity Tech Mahindra IT - Software 0.10 6,906.00 0.72
Equity Wipro IT - Software 0.09 16,174.00 0.69
Equity JSW Steel Ferrous Metals 0.09 10,565.00 0.67
Equity Hindalco Inds. Non - Ferrous Metals 0.09 15,960.00 0.66
Equity Grasim Inds Cement & Cement Products 0.09 4,100.00 0.64
Equity SBI Life Insuran Insurance 0.09 4,919.00 0.64
Equity Adani Ports Transport Infrastructure 0.08 7,847.00 0.60
Equity Cipla Pharmaceuticals & Biotechnology 0.08 5,907.00 0.58
Equity O N G C Oil 0.08 42,612.00 0.57
Equity HDFC Life Insur. Insurance 0.08 10,159.00 0.56
Equity Bajaj Auto Automobiles 0.08 1,423.00 0.56
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.07 1,327.00 0.54
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.07 1,392.00 0.53
Equity Tata Consumer Agricultural Food & other Products 0.07 6,545.00 0.53
Equity Britannia Inds. Food Products 0.07 1,290.00 0.50
Equity Coal India Consumable Fuels 0.07 22,894.00 0.48
Equity UPL Fertilizers & Agrochemicals 0.06 5,905.00 0.44
Equity Hero Motocorp Automobiles 0.06 1,419.00 0.40
Equity Eicher Motors Automobiles 0.06 1,524.00 0.47
Equity Apollo Hospitals Healthcare Services 0.06 1,115.00 0.47
Equity B P C L Petroleum Products 0.05 10,429.00 0.34
Equity Shree Cement Cement & Cement Products 0.04 146.00 0.30
 
Debt Investments
NCD REC Ltd -/- 6.07 450.00 44.07
PTC Innovation Trust XXX -/- 4.17 214.00 30.28
NCD JSW Steel -/- 3.47 250.00 25.20
Floating Rate Instruments Profectus Cap -/- 3.44 250.00 24.95
NCD Tata Realty -/- 3.36 250.00 24.43
NCD TMF Holdings -/- 3.36 250.00 24.42
NCD Greenlam Industr -/- 3.35 250.00 24.31
NCD Summit Digitel. -/- 3.32 250.00 24.14
NCD Piramal Cap -/- 3.24 300,000.00 23.57
NCD U.P. Power Corpo -/- 2.81 200.00 20.42
Floating Rate Instruments Vivriti Capital -/- 2.76 200.00 20.04
NCD ONGC Petro Add. -/- 2.08 150.00 15.10
NCD Prestige Project -/- 1.77 250.00 12.83
NCD INDIA SHELTE FIN -/- 1.73 150.00 12.53
NCD Nirma -/- 1.38 100.00 10
NCD Prestige Project -/- 1.37 100.00 9.99
NCD Asirvad Micro. -/- 1.35 10,000.00 9.83
NCD SK Finance -/- 1.35 950,000.00 9.79
NCD Ashoka Concessio -/- 1.34 100.00 9.73
NCD Hindustan Zinc -/- 1.09 100.00 7.91
NCD Veritas Finance -/- 0.69 50.00 4.99
NCD Ashoka Concessio -/- 0.68 50.00 4.97
NCD Ashoka Concessio -/- 0.68 50.00 4.93
NCD TMF Holdings -/- 0.64 50.00 4.66
NCD SK Finance -/- 0.63 150.00 4.56
NCD Bharat Sanchar -/- 0.52 40.00 3.79
NCD A P B C -/- 0.42 30.00 3.04
NCD A P B C -/- 0.42 30.00 3.03
NCD A P B C -/- 0.42 30.00 3.03
NCD A P B C -/- 0.42 30.00 3.02
NCD A P B C -/- 0.42 30.00 3.02
NCD A P B C -/- 0.42 30.00 3.02
NCD A P B C -/- 0.42 30.00 3.02
NCD A P B C -/- 0.42 30.00 3.02
NCD A P B C -/- 0.41 30.00 3.01
NCD A P B C -/- 0.41 30.00 3.01
Infrastructure Investment Trust (InvITs) IRB InvIT Fund Transport Infrastructure 0.38 490,000.00 2.75
NCD Britannia Inds. -/- 0 1,555.00 0
NCD Reliance Home -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 3.49 2,500,000.00 25.32
Govt. Securities GSEC -/- 0.69 500,000.00 5.04
 
Money Market Investments
Commercial Paper Vedanta -/- 4.07 600.00 29.54
T Bills TBILL-182D -/- 3.36 2,500,000.00 24.42
Commercial Paper Trust Investment -/- 2.72 400.00 19.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.36 0.00 89.74
Net CA & Others Net CA & Others -/- 0.76 0.00 5.79
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.12
 

Key Information of Nippon India Hybrid Bond Fund (IDCW-Q)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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 of Nippon India Hybrid Bond Fund (IDCW-Q)

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

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