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Business News/Market/Market Stats/    Nippon India Hybrid Bond Fund Growth

Nippon India Hybrid Bond Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 2
  • Plan
51.62 +0.11 (0.22%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)780.01
  • CAGR 11.22%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2003-12-29

Morning Star Rating 2

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • National Bank For Agriculture And Rural Development
  • 49.74
  • 6.39%
  • Rural Electrification Corporation Limited
  • 44.71
  • 5.74%
  • Triparty Repo
  • 40.54
  • 5.21%
  • Piramal Capital & Housing Finance Limited
  • 35.01
  • 4.50%
  • Lodha Developers Private Limited
  • 26.59
  • 3.41%
  • Small Industries Development Bank Of India
  • 25.12
  • 3.23%
  • Spandana Sphoorty Financial Limited
  • 25.07
  • 3.22%
  • 7.1% Govt Stock 2029
  • 25.03
  • 3.21%
  • Godrej Properties Limited
  • 24.97
  • 3.21%
  • JSW Steel Limited
  • 24.93
  • 3.20%
View More

Risk & Volitility

  • Alpha -10.75%
  • Beta 1.22
  • Sharpe Ratio1.40
  • Std Deviation 2.15%
  • Tracking Error 5.72%

About Fund

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.

 

The Nippon India Hybrid Bond Fund Growth has an AUM of 780.01 crores & has delivered CAGR of 3.71% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Nippon India Hybrid Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include National Bank For Agriculture And Rural Development, Rural Electrification Corporation Limited, Triparty Repo & Piramal Capital & Housing Finance Limited.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth. Nippon India Hybrid Bond Fund Growth has a sharpe ratio of 1.40 & a standard deviation of 2.15%.

FAQs about Nippon India Hybrid Bond Fund Growth

According to the morning star rating Nippon India Hybrid Bond Fund Growth has a Low risk & Low return.
Nippon India Hybrid Bond Fund Growth is managed by Dhrumil Shah,Kinjal Desai,Sushil Budhia,Akshay Sharma.
The expense ratio of Nippon India Hybrid Bond Fund Growth is 1.93%.
The 5 year annualized return on Nippon India Hybrid Bond Fund Growth is 3.71% & it has generated 11.22% in the last 1 year.
The minimum investment in Nippon India Hybrid Bond Fund Growth is 5000 Rs.
Nippon India Hybrid Bond Fund Growth has an AUM of 780.01 crores.
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