Home Nippon India Mutual FundNippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
NAV
10.7233
 (09/06/2023)
L 52Wk H
10.48
10.96
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Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
10.7233
 (09/06/2023)
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.48
10.96
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Asset Allocation for Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

38.50 % of total assets
7.58% National Bank For Agriculture and Rural Development **7.58% National Bank For Agriculture and Rural Development **(6.49%)
5.74% REC Limited5.74% REC Limited(5.73%)
Macrotech Developers Limited**Macrotech Developers Limited**(3.64%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(3.27%)
Shriram Housing Finance Limited**Shriram Housing Finance Limited**(3.26%)
7.35% Government of India7.35% Government of India(3.25%)
8.1% Century Textiles & Industries Limited **8.1% Century Textiles & Industries Limited **(3.24%)
11.5% Spandana Sphoorty Financial Limited **11.5% Spandana Sphoorty Financial Limited **(3.22%)
Triparty RepoTriparty Repo(3.20%)
Trust Investment Advisors Private Limited **Trust Investment Advisors Private Limited **(3.20%)

Detailed Portfolio of Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -50
Debt Holdings -47
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.19% 9.222 Cr
HDFC Bank Limited 0.99% 7.670 Cr
ICICI Bank Limited 0.93% 7.156 Cr
Housing Development Finance Corporation Limited 0.68% 5.227 Cr
Infosys Limited 0.68% 5.220 Cr
ITC Limited 0.55% 4.259 Cr
Tata Consultancy Services Limited 0.47% 3.641 Cr
Kotak Mahindra Bank Limited 0.42% 3.233 Cr
Larsen & Toubro Limited 0.38% 2.912 Cr
Axis Bank Limited 0.34% 2.640 Cr
Hindustan Unilever Limited 0.34% 2.603 Cr
State Bank of India 0.32% 2.431 Cr
Bharti Airtel Limited 0.29% 2.244 Cr
Bajaj Finance Limited 0.26% 2.035 Cr
Asian Paints Limited 0.20% 1.573 Cr
Mahindra & Mahindra Limited 0.18% 1.380 Cr
Maruti Suzuki India Limited 0.18% 1.360 Cr
HCL Technologies Limited 0.17% 1.324 Cr
Titan Company Limited 0.17% 1.287 Cr
Sun Pharmaceutical Industries Limited 0.15% 1.151 Cr
Tata Motors Limited 0.13% 1.031 Cr
UltraTech Cement Limited 0.13% 0.993 Cr
Bajaj Finserv Limited 0.12% 0.959 Cr
Tata Steel Limited 0.12% 0.932 Cr
IndusInd Bank Limited 0.12% 0.915 Cr
NTPC Limited 0.12% 0.903 Cr
Power Grid Corporation of India Limited 0.11% 0.873 Cr
Nestle India Limited 0.11% 0.845 Cr
Tech Mahindra Limited 0.10% 0.770 Cr
JSW Steel Limited 0.10% 0.736 Cr
Grasim Industries Limited 0.09% 0.705 Cr
Oil & Natural Gas Corporation Limited 0.09% 0.660 Cr
Wipro Limited 0.09% 0.653 Cr
Bajaj Auto Limited 0.08% 0.650 Cr
Hindalco Industries Limited 0.08% 0.648 Cr
SBI Life Insurance Company Limited 0.08% 0.608 Cr
HDFC Life Insurance Company Limited 0.08% 0.602 Cr
Britannia Industries Limited 0.08% 0.601 Cr
Dr. Reddy's Laboratories Limited 0.08% 0.597 Cr
Adani Ports and Special Economic Zone Limited 0.08% 0.580 Cr
Cipla Limited 0.07% 0.563 Cr
Eicher Motors Limited 0.07% 0.560 Cr
Coal India Limited 0.07% 0.552 Cr
Tata Consumer Products Limited 0.07% 0.523 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.515 Cr
Divi's Laboratories Limited 0.06% 0.479 Cr
Adani Enterprises Limited 0.06% 0.424 Cr
UPL Limited 0.05% 0.405 Cr
Hero MotoCorp Limited 0.05% 0.392 Cr
Bharat Petroleum Corporation Limited 0.05% 0.379 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.58% National Bank For Agriculture and Rural Development ** 6.49% 50.154 Cr
5.74% REC Limited 5.73% 44.265 Cr
Macrotech Developers Limited** 3.64% 28.138 Cr
8.5% JSW Steel Limited ** 3.27% 25.227 Cr
Shriram Housing Finance Limited** 3.26% 25.158 Cr
7.35% Government of India 3.25% 25.096 Cr
8.1% Century Textiles & Industries Limited ** 3.24% 25.012 Cr
11.5% Spandana Sphoorty Financial Limited ** 3.22% 24.876 Cr
Trust Investment Advisors Private Limited ** 3.20% 24.691 Cr
HDFC Bank Limited ** 3.19% 24.651 Cr
6.5% TATA Realty & Infrastructure Limited ** 3.19% 24.619 Cr
7.78% Greenlam Industries Limited ** 3.17% 24.479 Cr
6.59% Summit Digitel Infrastructure Limited ** 3.13% 24.164 Cr
6.75% Piramal Capital & Housing Finance Limited ** 3.06% 23.630 Cr
10.03% Renew Services Private Limited ** 2.72% 20.994 Cr -
10.15% U.P. Power Corporation Limited ** 2.62% 20.257 Cr -
Profectus Capital Private Limited** 2.29% 17.653 Cr
7.98% ONGC Petro Additions Limited ** 1.95% 15.020 Cr
Vivriti Capital Private Limited** 1.74% 13.416 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.69% 13.020 Cr -
11.63% Asirvad Microfinance Ltd ** 1.31% 10.139 Cr
8.4% Fullerton India Home Finance Company Limited ** 1.30% 10.008 Cr
7.59% Nirma Limited ** 1.30% 9.998 Cr
9.24% Ashoka Concessions Limited ** 1.27% 9.804 Cr -
11.16% SK Finance Limited ** 1.25% 9.658 Cr
9.29% India Shelter Finance Corporation Limited ** 1.05% 8.123 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.04% 8.028 Cr -
5.35% Hindustan Zinc Limited ** 0.77% 5.957 Cr
10.15% Vivriti Capital Private Limited ** 0.77% 5.944 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.65% 5.031 Cr -
10.48% Profectus Capital Private Limited ** 0.65% 5.004 Cr
9.11% Ashoka Concessions Limited ** 0.65% 4.992 Cr -
9.3% Avanse Financial Services Limited ** 0.65% 4.979 Cr
9.95% IndoStar Capital Finance Limited ** 0.64% 4.955 Cr
7.3% TMF Holdings Limited ** 0.61% 4.738 Cr
6.79% Bharat Sanchar Nigam Limited ** 0.50% 3.830 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.39% 3.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.39% 3.007 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.844 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.841 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.837 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.831 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.824 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.820 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.814 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.809 Cr -
5.5% Britannia Industries Limited ** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.20% 24.721 Cr -
Net Current Assets 1.53% 11.844 Cr -
IRB InvIT Fund 0.45% 3.503 Cr -
Cash Margin - CCIL 0.02% 0.118 Cr -

Insight on the composition of the Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Style Box of the Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

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