NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT
11.09
-0.02
as on 20-Dec-2024
HYBRID
| CONSERVATIVE
8.13
1 YEAR RETURNS
7.67
3 YEAR RETURNS
4.58
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.39 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Other Corporate Debts | 10.81 |
| 2 | Sanghi Industries Ltd | 9.74 |
| 3 | RMZ Buildcon Pvt Ltd | 8.85 |
| 4 | Other Corporate Debts | 8.82 |
| 5 | Other Corporate Debts | 8.47 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 46.86 |
| 2 | Cement - North India | 9.84 |
| 3 | Banks - Private Sector | 9.16 |
| 4 | Trading | 8.34 |
| 5 | Finance | 7.66 |