Nippon India Hybrid Bond Fund (IDCW-Q)

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) : 733.71

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 [0.26] -0 2.11 5 10.97 1.33 3.27 9
Category Avg [0.30] 0.51 3.66 6.75 16.37 8.82 7.47 9.31
Category Best 0.08 0.67 4.68 8 20.33 14.61 11.14 11.92
Category Worst [0.51] 0.11 2.17 5.01 11.15 1.38 2.93 7.16

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 2.29 NA
Date 12/20/2019 12:00:00 AM 12/20/2019 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 1.25 35,724.00 9.21
Equity HDFC Bank Banks 1.02 48,337.00 7.53
Equity Infosys Software 0.99 40,964.00 7.32
Equity H D F C Finance 0.81 19,943.00 5.98
Equity ICICI Bank Banks 0.80 76,612.00 5.92
Equity TCS Software 0.55 11,444.00 4.07
Equity Kotak Mah. Bank Banks 0.46 16,215.00 3.40
Equity Larsen & Toubro Construction Project 0.35 13,348.00 2.60
Equity Hind. Unilever Consumer Non Durables 0.32 9,866.00 2.39
Equity ITC Consumer Non Durables 0.31 96,655.00 2.30
Equity Bajaj Finance Finance 0.30 2,935.00 2.21
Equity St Bk of India Banks 0.29 42,404.00 2.15
Equity Axis Bank Banks 0.28 28,460.00 2.09
Equity Bharti Airtel Telecom - Services 0.26 26,094.00 1.92
Equity Asian Paints Consumer Non Durables 0.21 4,981.00 1.58
Equity HCL Technologies Software 0.19 11,994.00 1.40
Equity Bajaj Finserv Insurance 0.16 668.00 1.21
Equity Titan Company Consumer Durables 0.16 4,611.00 1.17
Equity Maruti Suzuki Auto 0.15 1,469.00 1.10
Equity Tech Mahindra Software 0.15 6,858.00 1.08
Equity Wipro Software 0.15 16,348.00 1.08
Equity Tata Steel Ferrous Metals 0.15 8,640.00 1.08
Equity UltraTech Cem. Cement & Cement Products 0.14 1,276.00 1.03
Equity Tata Motors Auto 0.14 19,811.00 1
Equity M & M Auto 0.13 10,577.00 0.98
Equity Sun Pharma.Inds. Pharmaceuticals 0.13 11,930.00 0.97
Equity Grasim Inds Cement & Cement Products 0.11 4,218.00 0.78
Equity Nestle India Consumer Non Durables 0.10 394.00 0.77
Equity Hindalco Inds. Non - Ferrous Metals 0.10 16,139.00 0.74
Equity HDFC Life Insur. Insurance 0.10 10,283.00 0.73
Equity JSW Steel Ferrous Metals 0.10 10,951.00 0.72
Equity NTPC Power 0.10 52,500.00 0.72
Equity Power Grid Corpn Power 0.10 37,767.00 0.71
Equity IndusInd Bank Banks 0.09 6,672.00 0.69
Equity Divi's Lab. Pharmaceuticals 0.09 1,408.00 0.69
Equity Dr Reddy's Labs Pharmaceuticals 0.09 1,342.00 0.65
Equity O N G C Oil 0.09 40,312.00 0.64
Equity Adani Ports Transportation 0.08 8,122.00 0.61
Equity Tata Consumer Consumer Non Durables 0.08 6,619.00 0.56
Equity SBI Life Insuran Insurance 0.08 4,863.00 0.56
Equity Bajaj Auto Auto 0.07 1,439.00 0.52
Equity Britannia Inds. Consumer Non Durables 0.07 1,304.00 0.49
Equity Cipla Pharmaceuticals 0.07 5,615.00 0.53
Equity UPL Pesticides 0.06 6,078.00 0.48
Equity B P C L Petroleum Products 0.06 10,546.00 0.45
Equity Shree Cement Cement & Cement Products 0.06 148.00 0.43
Equity Eicher Motors Auto 0.06 1,541.00 0.41
Equity Hero Motocorp Auto 0.05 1,435.00 0.39
Equity I O C L Petroleum Products 0.05 28,086.00 0.37
Equity Coal India Minerals/Mining 0.05 23,152.00 0.37
 
Debt Investments
NCD Molagavalli Rene -/- 7.09 590.00 52.25
PTC Innovation Trust XXX -/- 6.84 214.00 50.44
NCD L&T Abad. -/- 4.74 350.00 34.97
NCD TMF Holdings -/- 4.74 350.00 34.97
NCD Narmada Wind En. -/- 4.58 390.00 33.76
NCD Narmada Wind En. -/- 3.77 342.00 27.78
NCD Tata Realty -/- 3.42 250.00 25.24
NCD Hero Solar Energ -/- 3.38 250.00 24.94
NCD Summit Digitel. -/- 3.35 250.00 24.72
NCD U.P. Power Corpo -/- 2.81 200.00 20.71
NCD Asirvad Micro. -/- 2.36 200.00 17.41
NCD Piramal Capital -/- 2.27 200,000.00 16.71
NCD ONGC Petro Add. -/- 2.10 150.00 15.47
NCD JSW Steel -/- 2.09 150.00 15.43
NCD Nirma -/- 2.06 150.00 15.22
NCD St Bk of India -/- 2.05 150.00 15.12
NCD Bharat Sanchar -/- 1.90 140.00 14.01
NCD Renew Wind (RAJ) -/- 1.89 167.00 13.93
NCD Indiabulls Infra -/- 1.74 222.00 12.85
NCD St Bk of India -/- 1.43 100.00 10.57
NCD SK Finance -/- 1.43 150.00 10.51
NCD SK Finance -/- 1.39 1,000,000.00 10.22
NCD Asirvad Micro. -/- 1.36 10,000.00 10
NCD Ashoka Concessio -/- 1.36 100.00 10
NCD Hindustan Zinc -/- 1.09 100.00 8.04
ZCB KKR India Fin -/- 0.80 3.00 5.93
NCD Veritas Finance -/- 0.68 50.00 5
NCD Ashoka Concessio -/- 0.68 50.00 4.99
NCD Ashoka Concessio -/- 0.68 50.00 4.99
Debt - Other IRB InvIT Fund Construction 0.38 490,000.00 2.82
NCD India Infra Debt -/- 0.03 2.00 0.20
NCD Britannia Inds. -/- 0 1,555.00 0
NCD Reliance Home -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 3.58 2,500,000.00 26.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.35 0.00 61.58
Net CA & Others Net CA & Others -/- 1.81 0.00 13.33
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.11
 

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.) : 267,213.13
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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