NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY DIVIDEND PLAN REINVESTMENT
10.79
0.0
as on 23-Sep-2020
HYBRID
| CONSERVATIVE
-14.32
1 YEAR RETURNS
-1.64
3 YEAR RETURNS
2.53
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND REINVESTMENT | 5 | 13.7 | 2.33 | 5.47 | 7.31 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND REINVESTMENT | 5 | 11.8 | 2.33 | 5.47 | 7.31 | Buy |
| NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN REINVESTMENT | 5 | 9.8 | -14.93 | -2.45 | 1.67 | Buy |
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN REINVESTMENT | 5 | 10.39 | -14.93 | -2.45 | 1.67 | Buy |
| IDFC REGULAR SAVINGS FUND - REGULAR - REINVESTMENT | 5 | 12.89 | 1.91 | 3.27 | 5.53 | 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 |