Nippon India Hybrid Bond Fund Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)821.90
- CAGR 9.33%
- Exit Load1.00%
- Expense ratio1.89%
- CategoryHybrid
- Min Investment5000
- Min SIP100
- Launch Date2003-12-29
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- National Bank For Agriculture And Rural Development
- 49.83
- 6.06%
- Triparty Repo
- 42.87
- 5.22%
- Piramal Capital & Housing Finance Limited
- 30.43
- 3.70%
- 7.1% Govt Stock 2029
- 30.09
- 3.66%
- Lodha Developers Private Limited
- 26.66
- 3.24%
- JSW Steel Limited
- 25.13
- 3.06%
- Prestige Projects Private Limited 11.75%
- 25.05
- 3.05%
- DLF Cyber City Developers Limited 8.4%
- 25.03
- 3.04%
- Shriram Housing Finance Limited 9.25%
- 24.99
- 3.04%
- Nirma Limited
- 24.98
- 3.04%
Peer Comparison
Risk & Volitility
- Alpha -10.75%
- Beta 1.22
- Sharpe Ratio1.13
- Std Deviation 2.10%
- Tracking Error 5.72%
About Fund
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The Nippon India Hybrid Bond Fund Growth has an AUM of 821.90 crores & has delivered CAGR of 4.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Nippon India Hybrid Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Low respectively.
The top holdings of the fund include National Bank For Agriculture And Rural Development, Triparty Repo, Piramal Capital & Housing Finance Limited & 7.1% Govt Stock 2029.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.
Some of the similar funds are Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth. Nippon India Hybrid Bond Fund Growth has a sharpe ratio of 1.13 & a standard deviation of 2.10%.
