Nippon India Hybrid Bond-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

1 Morning Star

2 Value Research

NAV( 9 Sep 2024)

₹ 12.27

0.79%

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Nippon India Hybrid Bond-IDCWQ

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Performance

7.75%3y Returns

-0.12% 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

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Fund size

₹ 826 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 %
Kotak Mahindra Bank Ltd	0.26%
Larsen & Toubro Ltd	0.46%
Vajra Trust Sec. Debt	1.49%
Power Grid Corporation of India Ltd	0.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	6.04%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.79%
Century Textiles & Industries Ltd NCD 8.55 30/08/2029	1.21%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	2.55%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.43%
GOI GOI Sec 7.10 18/04/2029	3.68%
IRB InvIT Fund	0.38%
Adani Enterprises Ltd	0.06%
Apollo Hospitals Enterprise Ltd	0.09%
Asian Paints Ltd	0.19%
Axis Bank Ltd	0.33%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.21%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.42%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	3.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.97%
JSW Steel Ltd Debenture 8.50 12/10/2027	3.04%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.03%
Others Mrgn Money	0.01%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.04%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	1.21%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.28%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.6%
Bajaj Finance Ltd	0.25%
Vajra Trust SERIES A2 PTC Sec. Debt	1.19%
Titan Company Ltd	0.2%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.03%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.02%
Greenlam Industries Ltd SR I NCD 7.78 28/08/2025	2.4%
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%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024	1.52%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.21%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	0.61%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.72%
Macrotech Developers Ltd FRN 29/06/2026	1.64%
Profectus Capital Private Ltd FRN 13/12/2024	0.61%
Repo	5.05%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.03%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	1.81%
Grasim Industries Ltd PPE	0.0%
Net Current Assets	1.56%
Mahindra & Mahindra Ltd	0.36%
Maruti Suzuki India Ltd	0.22%
Adani Ports and Special Economic Zone Ltd	0.14%
NTPC Ltd	0.26%
Nestle India Ltd	0.12%
Oil And Natural Gas Corporation Ltd	0.17%
Bajaj Auto Ltd	0.19%
Bajaj Finserv Ltd	0.14%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.06%
CDMDF Class A2	0.26%
Ultratech Cement Ltd	0.17%
UPL Ltd	0.04%
Wipro Ltd	0.11%
Bharat Petroleum Corporation Ltd	0.09%
Bharti Airtel Ltd	0.51%
Britannia Industries Ltd	0.09%
Cipla Ltd	0.12%
Coal India Ltd	0.15%
Tech Mahindra Ltd	0.14%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.72%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	1.22%
Reliance Industries Ltd	1.15%
State Bank of India	0.41%
Sun Pharmaceutical Industries Ltd	0.26%
Tata Consultancy Services Ltd	0.61%
Tata Motors Ltd	0.26%
Tata Steel Ltd	0.16%
Tata Consumer Products Ltd	0.1%
Nexus Select Trust REITs	1.17%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.21%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.82%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.83%
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024	3.0%
ICICI Bank Ltd	0.97%
Indusind Bank Ltd	0.12%
Infosys Ltd	0.74%
ITC Ltd	0.46%
JSW Steel Ltd	0.12%
SBI Life Insurance Company Ltd	0.11%
HDFC Life Insurance Co Ltd	0.09%
Divi's Laboratories Ltd	0.09%
Dr. Reddy's Laboratories Ltd	0.11%
Eicher Motors Ltd	0.09%
Grasim Industries Ltd	0.13%
HCL Technologies Ltd	0.25%
HDFC Bank Ltd	1.4%
Hero Motocorp Ltd	0.09%
Hindalco Industries Ltd	0.14%
Hindustan Unilever Ltd	0.33%

Sectors

Company	Allocation %
Others	12.11%
Construction	13.97%
Automobile	1.21%
Consumer Staples	10.19%
Materials	3.10%
Financial	39.52%
Capital Goods	1.22%
Consumer Discretionary	0.20%
Chemicals	0.04%
Services	0.20%
Sovereign	3.68%
Energy	1.87%
Technology	1.85%
Insurance	0.20%
Metals & Mining	3.46%
Healthcare	3.70%
Communication	3.48%

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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

78
AUM

₹ 5,49,998 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

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Dhrumil Shah

Funds Offered

7
AUM

₹ 52,349 Cr
Highest Return

26.77%

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