Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY DIVIDEND PLAN PAYOUT

11.59
0.0 as on 05-Mar-2021
HYBRID | CONSERVATIVE

10.0

1 YEAR RETURNS

0.89

3 YEAR RETURNS

4.67

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT 5 12.74 7.86 6.98 7.5 Buy
KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT 5 12.7 15.52 9.59 10.21 Buy
KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT 5 14.64 15.52 9.59 10.21 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT 5 10.99 9.41 7.36 8.29 Buy
SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT 5 13.83 14.85 8.42 8.85 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