NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN PAYOUT
10.39
0.0
as on 25-Jan-2021
HYBRID
| CONSERVATIVE
-4.28
1 YEAR RETURNS
-0.85
3 YEAR RETURNS
3.58
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-DIVIDEND PAYOUT | 5 | 12.74 | 9.03 | 6.55 | 7.53 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT | 5 | 12.64 | 13.71 | 8.36 | 10.01 | Buy |
| KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 14.46 | 13.71 | 8.36 | 10.01 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT | 5 | 11.03 | 8.2 | 6.53 | 8.2 | Buy |
| SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 13.61 | 12.88 | 7.24 | 8.6 | 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 |