NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
12.64
0.01
as on 19-Apr-2024
HYBRID
| CONSERVATIVE
9.88
1 YEAR RETURNS
8.97
3 YEAR RETURNS
4.34
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 | 12.42 | 7.32 | 5.29 | 6.42 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.8 | 14.35 | 9.46 | 9.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.58 | 14.35 | 9.46 | 9.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.6 | 9.62 | 5.41 | 6.09 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.92 | 9.62 | 5.41 | 6.09 | 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 |