Nippon India Hybrid Bond-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

1 Morning Star

2 Value Research

NAV( 26 Feb 2024)

₹ 10.79
1.07%

Nippon India Hybrid Bond-IDCWM

Invest now
Performance

8.36%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.93%
  • 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

    ₹ 779 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204K01FE9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Trust Investment Advisors Pvt. Ltd CP 94-D 22/02/2024 3.2%
Apollo Hospitals Enterprise Ltd 0.09%
Asian Paints Ltd 0.19%
Axis Bank Ltd 0.31%
Bajaj Finance Ltd 0.26%
Bajaj Auto Ltd 0.14%
Bajaj Finserv Ltd 0.14%
Net Current Assets 1.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 3.23%
REC Ltd SR 223A Debenture 7.44 30/04/2026 5.74%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 3.18%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 6.39%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 4.5%
JSW Steel Ltd Debenture 8.50 12/10/2027 3.2%
IRB InvIT Fund 0.44%
CDMDF Class A2 0.25%
Maruti Suzuki India Ltd 0.19%
Adani Ports and Special Economic Zone Ltd 0.12%
NTPC Ltd 0.21%
Nestle India Ltd 0.13%
Oil & Natural Gas Corporation Ltd 0.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.11%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 3.18%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 3.21%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 2.59%
Asirvad Microfinance Pvt. Ltd SR TR 1-2 NCD 11.63 30/05/2024 1.29%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.49%
Renew Services Pvt Ltd SR C NCD 10.03 23/01/2025 2.69%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 0.64%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.77%
Andhra Pradesh State Beverages Corporation Ltd SR II B NCD 9.62 29/11/2024 0.64%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 3.22%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 1.28%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.51%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025 3.15%
India Shelter Finance Corporation Ltd NCD 9.29 23/03/2025 0.76%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.27%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Ess Kay Fincorp Ltd SR 215936-5215935 NCD 11.161 05/03/2024 1.22%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 3.18%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 3.19%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.29%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 1.9%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.64%
Grasim Industries Ltd PPE 0.0%
Power Grid Corporation of India Ltd 0.17%
Reliance Industries Ltd 1.15%
Bharat Petroleum Corporation Ltd 0.07%
Bharti Airtel Ltd 0.4%
GOI GOI Sec 7.10 18/04/2029 3.21%
Profectus Capital Private Ltd FRN 13/12/2024 1.29%
Macrotech Developers Ltd FRN 29/06/2026 3.41%
SBI Life Insurance Company Ltd 0.09%
HDFC Life Insurance Co Ltd 0.08%
Eicher Motors Ltd 0.08%
Repo 5.21%
Divi's Laboratories Ltd 0.07%
Dr. Reddy's Laboratories Ltd 0.1%
Tata Consultancy Services Ltd 0.54%
Tata Motors Ltd 0.22%
Tata Steel Ltd 0.15%
Tata Consumer Products Ltd 0.09%
Tech Mahindra Ltd 0.12%
Titan Company Ltd 0.22%
Grasim Industries Ltd 0.11%
HCL Technologies Ltd 0.23%
Ultratech Cement Ltd 0.16%
UPL Ltd 0.04%
Wipro Ltd 0.1%
Others Mrgn Money 0.0%
IndInfravit Trust FRB 31/03/2040 3.14%
HDFC Bank Ltd 1.33%
Hero Motocorp Ltd 0.08%
Hindalco Industries Ltd 0.12%
Hindustan Unilever Ltd 0.31%
ICICI Bank Ltd 0.86%
ITC Ltd 0.43%
Indusind Bank Ltd 0.14%
Infosys Ltd 0.67%
Britannia Industries Ltd 0.09%
State Bank of India 0.34%
Sun Pharmaceutical Industries Ltd 0.21%
Cipla Ltd 0.1%
Coal India Ltd 0.12%
JSW Steel Ltd 0.11%
Kotak Mahindra Bank Ltd 0.28%
Larsen & Toubro Ltd 0.46%
Mahindra & Mahindra Ltd 0.22%
Adani Enterprises Ltd 0.07%
Sectors
Company Allocation %
Others 9.49%
Automobile 0.93%
Construction 15.82%
Consumer Staples 5.38%
Materials 3.73%
Financial 44.77%
Capital Goods 2.59%
Diversified 0.64%
Consumer Discretionary 0.22%
Chemicals 0.04%
Services 0.19%
Sovereign 3.21%
Energy 3.01%
Technology 1.66%
Insurance 0.17%
Metals & Mining 3.58%
Healthcare 0.57%
Communication 4.00%
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

    ₹ 38,486 Cr
  • Highest Return

    28.25%
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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