Nippon India Hybrid Bond Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Hybrid Bond Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Sushil Budhia
Net Assets ()	879.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	1.46	4.51	5.11	10.10	9.99	10.03	7.64

Holdings
Company Name	Hold %
HDFC Bank	1.51
Cube Highways	1.09
ICICI Bank	1.08
Nexus Select	1.06
Reliance Industr	1.04
AU Small Finance	0.78
Infosys	0.62
Bharti Airtel	0.56
TCS	0.49
Brookfield India	0.46
Larsen & Toubro	0.42
St Bk of India	0.38
ITC	0.37
M & M	0.37
Axis Bank	0.36
Bajaj Finance	0.30
Kotak Mah. Bank	0.29
Hind. Unilever	0.26
Mindspace Busine	0.25
Sun Pharma.Inds.	0.23
HCL Technologies	0.22
Maruti Suzuki	0.21
NTPC	0.20
Titan Company	0.19
Power Grid Corpn	0.17
UltraTech Cem.	0.17
Tata Motors	0.16
Tata Steel	0.16
Bajaj Finserv	0.15
Grasim Inds	0.14
Asian Paints	0.13
Bajaj Auto	0.13
Hindalco Inds.	0.12
JSW Steel	0.12
O N G C	0.12
IRB InvIT Fund	0.12
Nestle India	0.11
Coal India	0.11
Cipla	0.10
Divi's Lab.	0.10
SBI Life Insuran	0.10
Eicher Motors	0.09
Tata Consumer	0.09
Wipro	0.09
Apollo Hospitals	0.09
Dr Reddy's Labs	0.09
HDFC Life Insur.	0.09
Britannia Inds.	0.08
B P C L	0.08
IndusInd Bank	0.08
Hero Motocorp	0.07
UPL	0.04
ITC Hotels	0.02
UPL PP	0.00
TREPS	6.61
GSEC	5.95
N A B A R D	5.73
A B Real Estate	4.09
GSEC	3.54
RenServ Global	3.40
Trust Investment	3.33
Bamboo Hotels &	3.09
Delhi Intl.Airp.	3.05
Truhome Finance	2.90
Vedanta	2.86
Prestige Project	2.86
Summit Digitel.	2.83
Hiranandani Fin	2.83
Sandur Manganese	2.79
Renew Solar Ener	2.76
Piramal Finance.	2.57
Ashoka Buildcon	2.50
Muthoot Finance	1.76
Niwas Housing	1.71
Godrej Industrie	1.16
Aadhar Hsg. Fin.	1.15
Godrej Propert.	1.15
Arka Fincap	1.15
IIFL Finance	1.14
Indostar Capital	1.14
SMFG Home Financ	1.14
Vivriti Capital	0.68
Godrej Industrie	0.58
Niwas Housing	0.57
Profectus Capita	0.57
Vivriti Capital	0.48
Ashoka Buildcon	0.46
Aptus Finance In	0.42
T S I I C L	0.37
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
ERIS Lifescience	0.12
Nuvoco Vistas	0.06
Net CA & Others	1.85
CDMDF (Class A2)	0.26
C C I	0.01