NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
11.6
0.02
as on 29-Nov-2023
HYBRID
| CONSERVATIVE
9.43
1 YEAR RETURNS
9.0
3 YEAR RETURNS
4.24
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 | |
|---|---|---|---|---|---|---|
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.09 | 3.8 | 4.99 | 6.52 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.98 | 8.77 | 8.6 | 9.2 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.6 | 8.77 | 8.6 | 9.2 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.5 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.74 | NA | 4.79 | 5.14 | 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 |