NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION
59.74
-0.05
as on 07-Oct-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
1.59
3 YEAR RETURNS
4.21
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 | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.63 | 14.69 | 10.59 | 10.96 | Buy |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.29 | 17.65 | 10.79 | NA | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.05 | 15.77 | 10.51 | 10.56 | Buy |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.55 | 14.42 | 9.99 | 9.45 | Buy |
KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.53 | 16.97 | 10.54 | 11.71 | 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 |