NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT
10.83
0.02
as on 28-Mar-2024
HYBRID
| CONSERVATIVE
11.54
1 YEAR RETURNS
8.31
3 YEAR RETURNS
3.55
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 | 12.49 | 8.48 | 5.51 | 6.58 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.9 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.55 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.66 | 11.83 | 5.54 | 6.24 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.98 | 11.83 | 5.54 | 6.24 | 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 |