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) | : | 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
Fund Manager Speak
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....
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