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Nippon India Hybrid Bond Fund-Growth Plan

Category: Hybrid: Conservative Launch Date: 29-12-2003
AUM:

₹ 778.64 Cr

Expense Ratio

1.93%

Benchmark

CRISIL Hybrid 85+15 Conservative TRI

ISIN

INF204K01FD1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Dhrumil Shah, Sushil Budhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Hybrid Bond Fund-Growth Plan 10.83 8.23 3.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
51.4844
Last change
0.09 (0.1705%)
Fund Size (AUM)
₹ 778.64 Cr
Performance
8.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Dhrumil Shah, Sushil Budhia
Riskometer
High

Top 10 Holdings

Company Holdings (%)
7.58% National Bank For Agriculture & Rural Development 31/07/2026 6.39
7.44% REC Ltd. 30/04/2026 5.74
Others 5.21
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 4.5
Macrotech Developers Ltd.% 29/06/2026 3.41
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 3.23
11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 3.22
7.1% GOI 18/04/2029 3.21
8.3% Godrej Properties Ltd. 19/03/2027 3.21
8.5% JSW Steel Ltd. 12/10/2027 3.2

Sector Allocation

Sector Holdings (%)
Financial 44.77
Construction 15.82
Others 9.49
Consumer Staples 5.38
Communication 4.0
Materials 3.73
Metals & Mining 3.58
Sovereign 3.21
Energy 3.01
Capital Goods 2.59