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 Jul 2024)

₹ 10.98

1.09%

Invest now Compare Funds

Nippon India Hybrid Bond-IDCWM

Invest now

Performance

8.25%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
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

₹ 822 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 %
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024	1.53%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.22%
IRB InvIT Fund	0.39%
Mahindra & Mahindra Ltd	0.36%
Maruti Suzuki India Ltd	0.21%
Net Current Assets	1.71%
Larsen & Toubro Ltd	0.44%
Sun Pharmaceutical Industries Ltd	0.22%
Tata Consultancy Services Ltd	0.53%
Tata Motors Ltd	0.24%
Grasim Industries Ltd	0.13%
HCL Technologies Ltd	0.21%
HDFC Bank Ltd	1.45%
Wipro Ltd	0.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	6.06%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	1.82%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.22%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.83%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.42%
Others Mrgn Money	0.01%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.06%
Kotak Mahindra Bank Ltd	0.26%
SBI Life Insurance Company Ltd	0.09%
Titan Company Ltd	0.19%
Ultratech Cement Ltd	0.18%
UPL Ltd	0.04%
Axis Bank Ltd	0.35%
Bajaj Finance Ltd	0.25%
Bajaj Auto Ltd	0.16%
Bajaj Finserv Ltd	0.13%
Power Grid Corporation of India Ltd	0.2%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.03%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.79%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	3.04%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	0.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.43%
CDMDF Class A2	0.24%
GOI GOI Sec 7.10 18/04/2029	3.66%
Bharat Petroleum Corporation Ltd	0.08%
Hindustan Unilever Ltd	0.29%
ICICI Bank Ltd	0.95%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	1.83%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	1.21%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.04%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.61%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.29%
Vajra Trust Sec. Debt	1.62%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.04%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	0.61%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.73%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	1.22%
Apollo Hospitals Enterprise Ltd	0.08%
Tech Mahindra Ltd	0.12%
Bharti Airtel Ltd	0.46%
Britannia Industries Ltd	0.09%
JSW Steel Ltd	0.12%
Hindalco Industries Ltd	0.13%
JSW Steel Ltd Debenture 8.50 12/10/2027	3.06%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.21%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.82%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	2.56%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025	2.71%
Cipla Ltd	0.11%
Indusind Bank Ltd	0.13%
HDFC Life Insurance Co Ltd	0.07%
State Bank of India	0.43%
Coal India Ltd	0.13%
Divi's Laboratories Ltd	0.08%
Dr. Reddy's Laboratories Ltd	0.1%
Eicher Motors Ltd	0.09%
Grasim Industries Ltd PPE	0.0%
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024	2.96%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.97%
Profectus Capital Private Ltd FRN 13/12/2024	0.61%
Macrotech Developers Ltd FRN 29/06/2026	3.24%
Repo	5.22%
IndInfravit Trust FRB 31/03/2040	2.96%
Tata Steel Ltd	0.19%
Tata Consumer Products Ltd	0.09%
Hero Motocorp Ltd	0.1%
Adani Enterprises Ltd	0.07%
Adani Ports and Special Economic Zone Ltd	0.14%
Asian Paints Ltd	0.17%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.7%
Infosys Ltd	0.6%
ITC Ltd	0.39%
Reliance Industries Ltd	1.19%
NTPC Ltd	0.24%
Nestle India Ltd	0.12%
Oil & Natural Gas Corporation Ltd	0.14%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.03%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.05%

Sectors

Company	Allocation %
Others	11.36%
Construction	14.41%
Automobile	1.16%
Consumer Staples	8.88%
Materials	3.38%
Financial	39.54%
Capital Goods	1.83%
Consumer Discretionary	0.19%
Chemicals	0.04%
Services	0.21%
Sovereign	3.66%
Energy	3.07%
Technology	1.56%
Insurance	0.16%
Metals & Mining	3.50%
Healthcare	3.62%
Communication	3.43%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

76
AUM

₹ 5,16,268 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

View All Mutual Funds

Dhrumil Shah

Funds Offered

7
AUM

₹ 48,111 Cr
Highest Return

29.11%

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