NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY DIVIDEND PLAN REINVESTMENT
11.4
0.0
as on 24-Feb-2021
HYBRID
| CONSERVATIVE
-0.13
1 YEAR RETURNS
0.71
3 YEAR RETURNS
5.11
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 DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-REINVESTMENT | 5 | 12.73 | 7.43 | 6.9 | 7.82 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.67 | 13.92 | 9.34 | 10.81 | Buy |
| KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND REINVESTMENT | 5 | 14.61 | 13.92 | 9.34 | 10.81 | Buy |
| SBI DEBT HYBRID FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 14.71 | 13.43 | 8.31 | 9.19 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND REINVESTMENT | 5 | 11.07 | 8.46 | 7.29 | 8.73 | 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 |