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) : 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

 

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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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