Nippon India Balanced Advantage-Bonus

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid Bonus

3 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 145.91

5.11%

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Nippon India Balanced Advantage-Bonus

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Performance

12.57%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
Exit load

1% For more than 10% of investments 1% will be charged if redeemed within 12 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,194 Cr
Plan

REGULAR
Launch date

16 Oct 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF204K01596

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Uttar Pradesh Power Corporation Ltd SR-III-D Bonds 8.97 15/02/2024	0.22%
GOI GOI Sec 7.10 18/04/2029	0.71%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.71%
Repo	2.97%
Tamilnadu State SDL 7.04 12/01/2030	0.35%
Rajasthan State SDL 7.84 29/03/2041	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.07%
Others EMM	0.43%
HCL Technologies Ltd	0.68%
Sapphire Foods India Ltd	0.65%
NTPC Ltd	2.3%
Bharat Electronics Ltd	0.62%
Bharat Heavy Electricals Ltd	0.92%
Bharti Airtel Ltd	2.25%
Samvardhana Motherson International Ltd	0.67%
HDFC Bank Ltd	6.31%
SBI Life Insurance Company Ltd	1.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.43%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.21%
JSW Steel Ltd Debenture 8.50 12/10/2027	0.21%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.86%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.14%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.07%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.28%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026	0.04%
Nippon India ETF S&P BSE Sensex Next 50-G	0.27%
Cube Highways Trust InvITs	1.05%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.35%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.85%
Avenue Supermarts Ltd	0.95%
ICICI Lombard General Insurance Company Ltd	0.77%
Cash Margin	7.45%
Net Current Assets	0.58%
Reserve Bank of India T-Bills 91-D 29/09/2023	0.7%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.36%
Reserve Bank of India T-Bills 182-D 07/09/2023	1.06%
HDFC Bank Ltd Futures 31/08/2023	-0.81%
Infosys Ltd Futures 31/08/2023	-0.5%
State Bank of India Futures 31/08/2023	-0.45%
Larsen & Toubro Ltd Futures 31/08/2023	-0.34%
NTPC Ltd Futures 31/08/2023	-0.3%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023	-0.16%
Godrej Consumer Products Ltd Futures 31/08/2023	-0.15%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.04%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2027	0.04%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 30/05/2025	0.04%
India Grid Trust NCD 7.25 27/06/2025	0.21%
Shriram Housing Finance Ltd SR 31 NCD 8.95 25/05/2026	0.22%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	0.07%
India Infradebt Ltd SR I TR IV NCD 7.95 27/06/2028	0.5%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.73%
Kirloskar Ferrous Industries Ltd SR A Bonds/NCD 6.65 10/03/2024	0.21%
Interglobe Aviation Ltd	0.73%
UTI Asset Management Company Ltd	0.52%
Avalon Technologies Ltd	0.23%
Coal India Ltd	0.67%
SBI Cards & Payments Services Ltd	0.88%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.55%
Mahindra & Mahindra Ltd	0.91%
Maruti Suzuki India Ltd	1.04%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.85%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.14%
Siemens Ltd Futures 31/08/2023	-0.14%
Tata Steel Ltd Futures 31/08/2023	-0.14%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.14%
Hindustan Unilever Ltd Futures 31/08/2023	-0.14%
SBI Life Insurance Company Ltd Futures 31/08/2023	-0.13%
Bharat Heavy Electricals Ltd Futures 31/08/2023	-0.13%
Mahindra & Mahindra Ltd Futures 31/08/2023	-0.12%
SBI Cards & Payments Services Ltd Futures 31/08/2023	-0.11%
The Indian Hotels Company Ltd Futures 31/08/2023	-0.11%
Tech Mahindra Ltd Futures 31/08/2023	-0.11%
ICICI Lombard General Insurance Company Ltd Futures 31/08/2023	-0.09%
Interglobe Aviation Ltd Futures 31/08/2023	-0.09%
Lupin Ltd Futures 31/08/2023	-0.09%
HCL Technologies Ltd Futures 31/08/2023	-0.08%
Coal India Ltd Futures 31/08/2023	-0.08%
Samvardhana Motherson International Ltd. [Merged] Futures 31/08/2023	-0.08%
LIC Housing Finance Ltd Futures 31/08/2023	-0.08%
United Breweries Ltd Futures 31/08/2023	-0.08%
Bharat Electronics Ltd Futures 31/08/2023	-0.07%
Ipca Laboratories Ltd Futures 31/08/2023	-0.07%
Voltas Ltd Futures 31/08/2023	-0.07%
Metropolis Healthcare Ltd Futures 31/08/2023	-0.05%
Crompton Greaves Consumer Electricals Ltd Futures 31/08/2023	-0.03%
Multi Commodity Exchange Of India Ltd Futures 31/08/2023	-0.03%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.36%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.03%
Aadhar Housing Finance Ltd NCD 8.20 01/09/2023	0.14%
Maharashtra State SDL 7.49 12/04/2030	0.5%
Reliance Industries Ltd	3.11%
REC Ltd	0.36%
Siemens Ltd	1.08%
State Bank of India	3.54%
Sundaram Finance Ltd	0.89%
ICICI Bank Ltd Futures 31/08/2023	-0.9%
Bharti Airtel Ltd Futures 31/08/2023	-0.28%
Reliance Industries Ltd Futures 31/08/2023	-0.41%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.35%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.06%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.35%
HDFC Bank Ltd SR M014 NCD 9.50 13/08/2024	0.14%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.63%
Kansai Nerolac Paints Ltd	0.62%
LIC Housing Finance Ltd	0.65%
Larsen & Toubro Ltd	2.66%
Lupin Ltd	0.75%
Endurance Technologies Ltd	0.26%
Pfizer Ltd	0.4%
AIA Engineering Ltd	0.49%
Metropolis Healthcare Ltd	0.39%
Infosys Ltd	3.85%
Cyient Ltd	0.36%
Ipca Laboratories Ltd	0.62%
ITC Ltd	3.06%
JB Chemicals & Pharmaceuticals Ltd	0.55%
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025	0.28%
GOI Sec 5.74 15/11/2026	0.68%
GOI Sec 04/10/2028	0.58%
GOI Sec 7.41 19/12/2036	1.22%
Crompton Greaves Consumer Electricals Ltd	0.3%
United Breweries Ltd	0.65%
United Spirits Ltd	1.28%
Vardhman Textiles Ltd	0.45%
Voltas Ltd	0.59%
Sun Pharmaceutical Industries Ltd	1.44%
Westlife Foodworld Ltd	1.12%
GOI CGL 8.30 31/12/2042	0.0%
Others Mrgn Money	0.0%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.42%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.07%
GOI Sec 7.29 27/01/2033	0.16%
GOI Sec 4.45 30/10/2034	0.42%
GOI Sec 5.15 2025	1.37%
Multi Commodity Exchange Of India Ltd	0.28%
Fortis Healthcare Ltd	1.06%
Godrej Consumer Products Ltd	1.29%
Hindustan Unilever Ltd	1.02%
ICICI Bank Ltd	6.98%
The Indian Hotels Company Ltd	0.88%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.36%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.71%
Reserve Bank of India T-Bills 364-D 27/10/2023	0.56%
Axis Bank Ltd	2.71%
Bayer CropScience Ltd	0.51%
Affle (India) Ltd	0.22%
Tata Steel Ltd	1.23%
Tech Mahindra Ltd	0.84%
Zomato Ltd	0.27%
Tatva Chintan Pharma Chem Ltd	0.23%
Hindustan Zinc Ltd ZCB 5.35 29/09/2023	0.21%
GOI GOI FRB 22/09/2033	0.79%
Gland Pharma Ltd	0.39%
Jio Financial Services Limited	0.32%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.63%
ITC Ltd Futures 31/08/2023	-0.4%
United Spirits Ltd Futures 31/08/2023	-0.15%
Axis Bank Ltd Futures 31/08/2023	-0.35%

Sectors

Company	Allocation %
Others	12.90%
Automobile	2.62%
Construction	4.59%
Consumer Staples	6.54%
Materials	1.21%
Financial	30.36%
Capital Goods	2.94%
Diversified	-0.02%
Consumer Discretionary	0.79%
Chemicals	0.74%
Textiles	0.45%
Services	5.70%
Sovereign	5.93%
Energy	2.42%
Technology	5.26%
Unclassified	2.97%
Insurance	1.75%
Metals & Mining	2.49%
Healthcare	5.23%
Communication	5.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Manish Gunwani

Funds Offered

7
AUM

₹ 36,056 Cr
Highest Return

31.38%

About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now