Nippon India Hybrid Bond-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

1 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 12.06
0.71%

Nippon India Hybrid Bond-IDCWQ

Invest now
Performance

8.31%3y Returns

0.06% 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

    ₹ 782 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204K01FG4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI GOI Sec 7.10 18/04/2029 6.41%
IRB InvIT Fund 0.42%
Repo 4.35%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 3.18%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.27%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025 3.15%
Profectus Capital Private Ltd FRN 13/12/2024 0.96%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.26%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 0.06%
Macrotech Developers Ltd FRN 29/06/2026 3.42%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 2.41%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 1.28%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.76%
Profectus Capital Private Ltd NCD 10.48 25/05/2026 0.64%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025 2.69%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 1.62%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.64%
CDMDF Class A2 0.25%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.27%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 3.19%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 2.56%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.63%
Others Mrgn Money 0.01%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 2.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.12%
JSW Steel Ltd Debenture 8.50 12/10/2027 3.21%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 3.87%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 6.37%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 1.92%
REC Ltd SR 223A Debenture 7.44 30/04/2026 2.55%
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 3.2%
Grasim Industries Ltd PPE 0.0%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 3.2%
Trust Investment Advisors Pvt. Ltd CP 97-D 05/06/2024 3.15%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 3.2%
Adani Enterprises Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.09%
Asian Paints Ltd 0.18%
Axis Bank Ltd 0.31%
Bajaj Finance Ltd 0.27%
Bajaj Auto Ltd 0.17%
Bajaj Finserv Ltd 0.14%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 0.41%
Britannia Industries Ltd 0.08%
Cipla Ltd 0.11%
Coal India Ltd 0.13%
Divi's Laboratories Ltd 0.06%
Dr. Reddy's Laboratories Ltd 0.1%
Eicher Motors Ltd 0.08%
Grasim Industries Ltd 0.12%
HCL Technologies Ltd 0.23%
HDFC Bank Ltd 1.31%
Hero Motocorp Ltd 0.09%
Hindalco Industries Ltd 0.11%
Hindustan Unilever Ltd 0.28%
ICICI Bank Ltd 0.91%
Indusind Bank Ltd 0.14%
Infosys Ltd 0.61%
ITC Ltd 0.41%
JSW Steel Ltd 0.11%
Kotak Mahindra Bank Ltd 0.28%
Larsen & Toubro Ltd 0.49%
Mahindra & Mahindra Ltd 0.26%
Maruti Suzuki India Ltd 0.23%
Adani Ports and Special Economic Zone Ltd 0.13%
NTPC Ltd 0.22%
Nestle India Ltd 0.13%
Oil & Natural Gas Corporation Ltd 0.15%
Power Grid Corporation of India Ltd 0.18%
Reliance Industries Ltd 1.19%
State Bank of India 0.4%
Sun Pharmaceutical Industries Ltd 0.24%
Tata Consultancy Services Ltd 0.55%
Tata Motors Ltd 0.25%
Tata Steel Ltd 0.18%
Tata Consumer Products Ltd 0.09%
Tech Mahindra Ltd 0.11%
Titan Company Ltd 0.22%
Ultratech Cement Ltd 0.16%
UPL Ltd 0.03%
Wipro Ltd 0.1%
Net Current Assets 1.64%
SBI Life Insurance Company Ltd 0.09%
HDFC Life Insurance Co Ltd 0.08%
IndInfravit Trust FRB 31/03/2040 3.12%
Vajra Trust Sec. Debt 1.91%
Sectors
Company Allocation %
Others 10.85%
Construction 18.70%
Automobile 1.08%
Consumer Staples 9.57%
Materials 3.80%
Financial 33.97%
Capital Goods 2.57%
Consumer Discretionary 0.22%
Chemicals 0.03%
Services 0.20%
Sovereign 6.41%
Energy 3.09%
Technology 1.60%
Insurance 0.17%
Metals & Mining 3.61%
Healthcare 0.60%
Communication 3.53%
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

    ₹ 39,398 Cr
  • Highest Return

    30.12%
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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