Nippon India Hybrid Bond-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 56.69
1.57%

Nippon India Hybrid Bond-G

Invest now

Performance

8.36%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.9%
  • 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

    ₹ 835 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 %
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 1.79%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.44%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 1.79%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.2%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 1.2%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 1.2%
Delhi International Airport Ltd NCD 22/08/2030 3.18%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.89%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 4.22%
Reliance Industries Ltd 0.96%
ITC Hotels Ltd 0.02%
SBI Life Insurance Company Ltd 0.09%
HDFC Life Insurance Co Ltd 0.08%
Wipro Ltd 0.1%
Axis Bank Ltd 0.34%
Bajaj Finance Ltd 0.31%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 3.01%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.72%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 0.6%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026 2.63%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 3.03%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 0.51%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.6%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 0.48%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 2.92%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.21%
Divi's Laboratories Ltd 0.1%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.1%
Mindspace Business Parks REIT REITs 0.25%
Kotak Mahindra Bank Ltd 0.31%
Larsen & Toubro Ltd 0.43%
Mahindra & Mahindra Ltd 0.33%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 3.57%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025 2.98%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 3.01%
IRB InvIT Fund 0.11%
Cube Highways Trust InvITs 1.2%
CDMDF Class A2 0.27%
Ultratech Cement Ltd 0.17%
UPL Ltd 0.05%
GOI GOI Sec 7.10 18/04/2029 3.67%
GOI Sec 7.02 18/06/2031 6.15%
State Bank of India 0.39%
Sun Pharmaceutical Industries Ltd 0.25%
Nexus Select Trust REITs 1.09%
Net Current Assets 1.46%
Apollo Hospitals Enterprise Ltd 0.09%
Asian Paints Ltd 0.14%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.2%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.24%
Others Mrgn Money 0.02%
Repo 8.62%
Infosys Ltd 0.63%
ITC Ltd 0.37%
Tata Consultancy Services Ltd 0.52%
Tata Motors Ltd 0.16%
Tata Steel Ltd 0.16%
Tata Consumer Products Ltd 0.08%
Titan Company Ltd 0.17%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 0.06%
Bharat Petroleum Corporation Ltd 0.07%
Bharti Airtel Ltd 0.55%
Britannia Industries Ltd 0.08%
Cipla Ltd 0.1%
Coal India Ltd 0.11%
HDFC Bank Ltd 1.51%
Bajaj Auto Ltd 0.13%
Bajaj Finserv Ltd 0.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 6.0%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032 0.38%
UPL Ltd PPE 0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.97%
Brookfield India Real Estate Trust REIT REITs 0.47%
HCL Technologies Ltd 0.22%
Power Grid Corporation of India Ltd 0.17%
Hero Motocorp Ltd 0.06%
Hindalco Industries Ltd 0.13%
Hindustan Unilever Ltd 0.26%
ICICI Bank Ltd 1.06%
Indusind Bank Ltd 0.07%
JSW Steel Ltd 0.13%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.12%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.83%
Grasim Industries Ltd 0.13%
NTPC Ltd 0.22%
Nestle India Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.13%
Maruti Suzuki India Ltd 0.2%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 1.2%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.21%
Sectors
Company Allocation %
Others 16.30%
Construction 10.28%
Automobile 0.98%
Consumer Staples 6.93%
Materials 0.61%
Financial 33.41%
Consumer Discretionary 0.17%
Chemicals 0.05%
Services 7.64%
Sovereign 9.82%
Energy 1.55%
Technology 1.47%
Insurance 0.17%
Metals & Mining 6.35%
Healthcare 0.75%
Communication 3.52%

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

    ₹ 51,052 Cr
  • Highest Return

    23.74%
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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