NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
11.67
0.01
as on 27-Dec-2024
HYBRID
| CONSERVATIVE
8.63
1 YEAR RETURNS
8.44
3 YEAR RETURNS
5.31
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree 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 | 10.8 | 12.68 | 11.18 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.57 | 11.2 | 9.37 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.09 | 11.2 | 9.37 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.4 | 11.2 | 9.37 | 11.0 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.06 | 11.85 | 9.94 | 11.27 | 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 |