Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option

Hybrid | Conservative Hybrid Fund

(NAV as of 29/11/2024)

60.12 (0.18)

3Y Returns

8.37%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.13%

Fund Size

₹780 Cr

Inception Date

02-Jan-13

Fund Manager

Sushil Budhia

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is less than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in A or Below rated bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

13.17%

Debt & Others

86.83%

Market Cap Allocation

Large Cap

13.05%

Mid Cap

0.12%

Small Cap

0.00%

Other Cap

86.83%

Sector Allocation

Finance

33.82%

Real Estate

12.99%

Banks

12.88%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.55%

Telecom

4.00%

Top Ten Holdings

7.58% National Bank For Agriculture and Rural Development

6.39%

7.44% REC Limited

5.74%

Triparty Repo

5.21%

6.75% Piramal Capital & Housing Finance Limited**

4.50%

Macrotech Developers Limited**

3.41%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Regular Income In Order To Make Regular Dividend Payments To Unit Holders And The Secondary Objective Is Growth Of Capital.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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