Nippon India hybrid bond fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
16 yrs 3 monthsStarted on:29 Dec 2003
₹ 1274.92 Cras on: 26 Feb 2020
Medium Horizon
1.87%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Exit Load

Exit Load :WEF Jan 15th, 2016. 1% if reedemed or switched out on or before completion of 12 months from the date of allotment of units. And Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR0.16
3 YR2.51

SIP Returns

TenureReturns (CAGR)
5 YR2.21
10 YR6.25

Portfolio

Company Name% Assets
Mariposa Agri Ventures And Hospitalities Pvt. Ltd. 17/09/2021 14.50%14.03
Molagavalli Renewable Pvt. Ltd. 31/03/2023 9.95%10.94
Sanghi Industries Ltd. 07/03/2023 10.50%10.9
RMZ Buildcon Pvt. Ltd. 14/06/203110.72
Indiabulls Housing Finance Ltd.7.99
Lendingkart Finance Ltd. 01/06/2021 12.55%6.54
Yes Bank Ltd.6.18
Indian Receivable Trust 08/01/20443.2
Vodafone Idea Ltd. 10/07/2020 8.25%3.1
Narmada Wind Energy Pvt. Ltd. 31/03/2023 9.95%2.81

Top Sectoral Holdings

Sector Name% Assets
Financial4.3
Energy1.5
Technology1.36
FMCG0.92
Construction0.71
Automobile0.59
Communication0.27
Chemicals0.23
Healthcare0.23
Metals0.23

Indicators

LabelValue
Standard Deviation3.86%
Beta0.72%

Sanjay Parekh,Sushil Budhia

Mr. Parekh is a B.Com (H) and Chartered Accountant.Mr. Budhia has done CA
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Other Funds Managed by Sanjay Parekh,Sushil Budhia