NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT
12.09
0.0
as on 31-Oct-2024
HYBRID
| CONSERVATIVE
10.07
1 YEAR RETURNS
7.74
3 YEAR RETURNS
4.59
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 QUARTERLY IDCW PAYOUT | 5 | 20.11 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.42 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.6 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.6 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.11 | 14.84 | 9.71 | 11.13 | 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 |