NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT
12.26
-0.01
as on 06-Sep-2024
Hybrid
| Conservative Hybrid
9.81
1 YEAR RETURNS
7.81
3 YEAR RETURNS
4.73
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 11.15 | 17.65 | 10.79 | NA | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 45.74 | 15.37 | 11.29 | 11.15 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.52 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.35 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.05 | 14.69 | 10.59 | 10.96 | 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 |