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NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT

12.72
0.01 as on 29-Oct-2024
HYBRID | CONSERVATIVE

10.82

1 YEAR RETURNS

8.52

3 YEAR RETURNS

5.32

5 YEAR RETURNS

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 20.07 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.37 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.55 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.55 14.57 9.67 11.14 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 20.07 14.57 9.67 11.14 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