NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT
11.02
-0.02
as on 13-Nov-2024
HYBRID
| CONSERVATIVE
9.39
1 YEAR RETURNS
7.39
3 YEAR RETURNS
4.53
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.83 | 15.51 | 11.02 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.46 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.0 | 13.96 | 8.98 | 11.22 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.3 | 13.96 | 8.98 | 11.22 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.01 | 16.32 | 9.25 | 11.42 | 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 |