Nippon India Hybrid Bond-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 50.18
1.23%

Nippon India Hybrid Bond-G

Invest now
Performance

8.26%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 772 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204K01FD1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hero Motocorp Ltd. 0.05%
Bajaj Auto Ltd 0.07%
Maruti Suzuki India Ltd. 0.15%
Eicher Motors Ltd. 0.05%
Tata Motors Ltd. 0.13%
Mahindra & Mahindra Ltd. 0.13%
Asian Paints Ltd. 0.21%
UPL Ltd. 0.06%
Bharti Airtel Ltd. 0.24%
Summit Digitel Infrastructure Pvt. Ltd. 3.36%
Bharat Sanchar Nigam Ltd 1.91%
Tata Realty and Infrastructure Ltd. 3.44%
Indiabulls Infraestates Ltd. 1.87%
Ashoka Concessions Ltd. 0.68%
Ashoka Concessions Ltd. 0.68%
Ashoka Concessions Ltd. 1.36%
India Infradebt Ltd. 0.03%
IRB InvIT Fund 0.37%
Grasim Industries Ltd. 0.1%
Larsen & Toubro Ltd. 0.32%
Shree Cement Ltd. 0.06%
Ultratech Cement Ltd. 0.13%
Titan Company Ltd. 0.15%
Coal India Ltd. 0.05%
Indian Oil Corporation Ltd. 0.05%
Bharat Petroleum Corporation Ltd. 0.06%
Oil & Natural Gas Corporation Ltd. 0.08%
Power Grid Corporation of India Ltd. 0.1%
Reliance Industries Ltd. 1.23%
NTPC Ltd. 0.09%
Narmada Wind Energy Pvt. Ltd. 3.78%
Narmada Wind Energy Pvt. Ltd. 4.6%
Hero Solar Energy Pvt Ltd. 3.4%
ONGC Petro Additions Ltd. 2.11%
Renew Wind Energy Delhi Pvt. Ltd. 1.9%
Uttar Pradesh Power Corporation Ltd 2.81%
Molagavalli Renewable Pvt. Ltd. 7.12%
Piramal Capital & Housing Finance Ltd. 2.28%
TMF Holdings Ltd. 4.76%
KKR India Financial Services Pvt Ltd. 0.8%
Reliance Home Finance Ltd. 0.0%
Bajaj Finance Ltd. 0.3%
Axis Bank Ltd. 0.29%
HDFC Bank Ltd. 1.04%
Bajaj Finserv Ltd. 0.16%
Indusind Bank Ltd. 0.1%
Housing Development Finance Corpn. Ltd. 0.77%
Kotak Mahindra Bank Ltd. 0.45%
State Bank of India 0.29%
ICICI Bank Ltd. 0.84%
Ess Kay Fincorp Ltd. 1.43%
Ess Kay Fincorp Ltd. 1.39%
Asirvad Microfinance Pvt. Ltd. 2.37%
Asirvad Microfinance Pvt. Ltd. 1.36%
Veritas Finance Private Ltd. 0.68%
Indiabulls Housing Finance Ltd. 6.6%
State Bank of India 1.43%
State Bank of India 2.04%
Britannia Industries Ltd. 0.0%
Britannia Industries Ltd. 0.07%
Hindustan Unilever Ltd. 0.32%
Nestle India Ltd. 0.1%
Tata Consumer Products Ltd. 0.07%
ITC Ltd. 0.29%
Nirma Ltd. 2.08%
Divi's Laboratories Ltd. 0.1%
Dr. Reddy's Laboratories Ltd. 0.09%
Cipla Ltd. 0.07%
Sun Pharmaceutical Industries Ltd. 0.13%
HDFC Life Insurance Co Ltd. 0.1%
SBI Life Insurance Company Ltd. 0.08%
JSW Steel Ltd. 0.1%
Hindalco Industries Ltd. 0.1%
Tata Steel Ltd. 0.15%
JSW Steel Ltd. 2.1%
Hindustan Zinc Ltd. 1.09%
Adani Ports and Special Economic Zone Ltd. 0.08%
L&T Ahmedabad Maliya Tollway Ltd. 4.76%
GOI 3.59%
HCL Technologies Ltd. 0.19%
Infosys Ltd. 0.93%
Tech Mahindra Ltd. 0.14%
Wipro Ltd. 0.14%
Tata Consultancy Services Ltd. 0.53%
Sectors
Company Allocation %
Automobile 0.58%
Construction 9.04%
Consumer Staples 2.93%
Financial 29.38%
Capital Goods 11.83%
Consumer Discretionary 0.15%
Chemicals 0.27%
Services 4.84%
Sovereign 3.59%
Energy 15.55%
Technology 1.93%
Insurance 0.18%
Metals & Mining 3.54%
Healthcare 0.39%
Communication 5.51%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 30,652 Cr
  • Highest Return

    31.53%
About

Dhrumil Shah 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

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