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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Hybrid Bond Dir Mn DR until

11.635 (-0.057%)
NAV on May 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 782 cr
Turnover Ratio 71.82%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.23%
  • 1Y: 9.00%
  • 3M: 1.37%
  • 3Y: 8.66%
  • 6M: 4.78%
  • 5Y: 4.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 20 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YX0
Fund Family Nippon India
P/E Ratio 21.81
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 32.10%
AA 45.32%
A 22.57%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 8.03%
Technology 12.33%
Basic Materials 7.13%
Consumer Cyclical 10.1%
Utilities Services 3.24%
Healthcare Services 4.65%
Energy Services 12.56%
Communication Services 3.23%
Consumer Defensive 7.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.97
Beta 0.57
R-Squared 70.68
Info Ratio 0.75
Tracking Err 1.80
Sortino 2.919
Sharpe 1.360
Std Dev 2.193
Risk Low
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.616 16.32% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.281 17.49% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.222 16.13% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.561 14.98% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.005 14.59% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.822 12.25% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.744 12.00% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.281 17.49% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.222 16.13% 3,113 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
60.515 15.08% 107 cr 1.35% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.050 13.70% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.616 16.32% 1,916 cr 0.35% -


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