Invest in Direct Plans of Nippon India Hybrid Bond Fund Direct Plan Growth Plan Mutual Fund

Invest in Direct Plans of Nippon India Hybrid Bond Fund Direct Plan Growth Plan Mutual Fund

NAV

Rs. 46.272
as on (2019-11-01)

Morningstar rating

About this fund

Launched on 2013-01-01, Nippon India Hybrid Bond Fund Direct Plan Growth Plan (Direct plan) is a Conservative Allocation mutual fund from Reliance Nippon Life Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-07, it's Net Asset Value (NAV) is Rs. 46.272 with Rs. 1637.81 crore worth of Assets Under Management (AUM). The Exit Load for Nippon India Hybrid Bond Fund Direct Plan Growth Plan is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01YV4
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR (100 %)
AUMRs. 1637.81 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer Average
Fund manager(s) Sanjay H Parekh,Amit Tripathi,Kinjal Desai

Performance of Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Performance 1Y 3Y 5Y
Nippon India Hybrid Bond Fund Direct Plan Growth Plan 5.5 % 6.03 % 7.88 %
Benchmark 13.67 % 8.07 % 9.14 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED 10.38 % N/A
Sanghi Industries Limited 9.42 % N/A
RMZ Buildcon Private Limited 8.58 % N/A
Molagavalli Renewable Private Limited 8.51 % N/A
Aqua Space Developers Pvt. Ltd. 8.22 % N/A
Vodafone Mobile Services Limited 6.42 % N/A
Lendingkart Finance Limited 5.95 % N/A
Yes Bank Limited 5.47 % N/A
INDIAN RECEIVABLE TRUST 2019 SERIES 4 2.93 % N/A
U.P. Power Corporation Limited 2.65 % N/A

Portfolio

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