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Fund Profile

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 () 834.65
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 1.01 1.98 2.68 3.56 8.97 8.92 9.58 7.52
Holdings
Company Name Hold %
HDFC Bank 1.51
Cube Highways 1.20
Nexus Select 1.09
ICICI Bank 1.06
Reliance Industr 0.96
Infosys 0.63
Bharti Airtel 0.55
TCS 0.52
Brookfield India 0.47
Larsen & Toubro 0.43
St Bk of India 0.39
ITC 0.37
Axis Bank 0.34
M & M 0.33
Kotak Mah. Bank 0.31
Bajaj Finance 0.31
Hind. Unilever 0.26
Sun Pharma.Inds. 0.25
Mindspace Busine 0.25
HCL Technologies 0.22
NTPC 0.22
Maruti Suzuki 0.20
Titan Company 0.17
Power Grid Corpn 0.17
UltraTech Cem. 0.17
Tata Motors 0.16
Tata Steel 0.16
Bajaj Finserv 0.16
Asian Paints 0.14
Grasim Inds 0.13
Hindalco Inds. 0.13
JSW Steel 0.13
O N G C 0.13
Bajaj Auto 0.13
Nestle India 0.11
Coal India 0.11
IRB InvIT Fund 0.11
Cipla 0.10
Eicher Motors 0.10
Wipro 0.10
Divi's Lab. 0.10
Apollo Hospitals 0.09
Dr Reddy's Labs 0.09
SBI Life Insuran 0.09
Britannia Inds. 0.08
Tata Consumer 0.08
HDFC Life Insur. 0.08
B P C L 0.07
IndusInd Bank 0.07
Hero Motocorp 0.06
UPL 0.05
ITC Hotels 0.02
UPL PP 0.00
TREPS 8.62
GSEC 6.15
N A B A R D 6.00
A B Real Estate 4.22
GSEC 3.67
Piramal Finance. 3.57
Bamboo Hotels & 3.24
Delhi Intl.Airp. 3.18
Truhome Finance 3.03
Vedanta 3.01
Prestige Project 3.01
Trust Investment 2.98
Summit Digitel. 2.97
Sandur Manganese 2.92
Renew Solar Ener 2.89
Ashoka Buildcon 2.63
Muthoot Finance 1.83
Niwas Housing 1.79
Hiranandani Fin 1.79
Godrej Industrie 1.21
Godrej Propert. 1.21
Aadhar Hsg. Fin. 1.20
IIFL Finance 1.20
Indostar Capital 1.20
SMFG Home Financ 1.20
Arka Fincap 1.20
Vivriti Capital 0.72
Godrej Industrie 0.60
Niwas Housing 0.60
Profectus Capita 0.60
Vivriti Capital 0.51
Ashoka Buildcon 0.48
Aptus Finance In 0.44
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
T S I I C L 0.38
ERIS Lifescience 0.12
Nuvoco Vistas 0.06
Net CA & Others 1.46
CDMDF (Class A2) 0.27
C C I 0.02