Nippon India Hybrid Bond-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

1 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 11.04

-0.29%

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Nippon India Hybrid Bond-IDCWM

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Performance

7.71%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 831 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF204K01FE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd	1.0%
Hindustan Unilever Ltd	0.35%
Hero Motocorp Ltd	0.1%
Hindalco Industries Ltd	0.15%
HDFC Bank Ltd	1.48%
HCL Technologies Ltd	0.25%
Grasim Industries Ltd	0.14%
Dr. Reddy's Laboratories Ltd	0.11%
Eicher Motors Ltd	0.09%
Divi's Laboratories Ltd	0.09%
Coal India Ltd	0.14%
Cipla Ltd	0.12%
Britannia Industries Ltd	0.1%
Bharti Airtel Ltd	0.54%
Bharat Petroleum Corporation Ltd	0.09%
Bajaj Finserv Ltd	0.16%
Bajaj Auto Ltd	0.21%
Bajaj Finance Ltd	0.27%
Axis Bank Ltd	0.34%
Asian Paints Ltd	0.2%
Apollo Hospitals Enterprise Ltd	0.1%
Adani Enterprises Ltd	0.06%
Wipro Ltd	0.11%
UPL Ltd	0.04%
Ultratech Cement Ltd	0.18%
Titan Company Ltd	0.21%
Cube Highways Trust InvITs	1.17%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.95%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.42%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	0.6%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.72%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.78%
Nexus Select Trust REITs	1.22%
CDMDF Class A2	0.26%
GOI GOI Sec 7.10 18/04/2029	3.67%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.82%
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024	3.0%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.6%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	1.02%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.4%
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025	2.53%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.22%
Tata Steel Ltd	0.18%
Tata Consumer Products Ltd	0.1%
Tata Consultancy Services Ltd	0.57%
Tata Motors Ltd	0.23%
Sun Pharmaceutical Industries Ltd	0.27%
State Bank of India	0.4%
Reliance Industries Ltd	1.11%
Power Grid Corporation of India Ltd	0.21%
Oil And Natural Gas Corporation Ltd	0.15%
Nestle India Ltd	0.13%
NTPC Ltd	0.28%
Adani Ports and Special Economic Zone Ltd	0.14%
Maruti Suzuki India Ltd	0.23%
Mahindra & Mahindra Ltd	0.39%
Larsen & Toubro Ltd	0.45%
Kotak Mahindra Bank Ltd	0.27%
JSW Steel Ltd	0.13%
ITC Ltd	0.47%
Infosys Ltd	0.71%
Indusind Bank Ltd	0.12%
HDFC Life Insurance Co Ltd	0.09%
SBI Life Insurance Company Ltd	0.11%
Profectus Capital Private Ltd FRN 13/12/2024	0.3%
Macrotech Developers Ltd FRN 29/06/2026	1.35%
Repo	8.61%
IRB InvIT Fund	0.37%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.0%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.02%
Vajra Trust SERIES A2 PTC Sec. Debt	1.18%
Vajra Trust Sec. Debt	1.43%
Net Payables	-0.06%
Grasim Industries Ltd PPE	0.0%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.21%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.81%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	3.03%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	0.6%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	3.02%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	1.2%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	2.97%
Delhi International Airport Ltd NCD 22/08/2030	3.15%
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024	0.75%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.21%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	6.01%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.2%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.02%
Others Mrgn Money	0.01%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	1.21%

Sectors

Company	Allocation %
Others	16.93%
Automobile	1.25%
Construction	13.34%
Consumer Staples	8.39%
Materials	0.72%
Financial	38.38%
Capital Goods	1.21%
Consumer Discretionary	0.21%
Chemicals	0.04%
Services	4.52%
Sovereign	3.67%
Energy	1.84%
Technology	1.64%
Insurance	0.20%
Metals & Mining	0.46%
Healthcare	3.71%
Communication	3.49%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Dhrumil Shah

Funds Offered

7
AUM

₹ 54,399 Cr
Highest Return

25.03%

About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now