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Nippon India Hybrid Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular income and capital growth over long term

• Investment in debt and money market instruments and equity & equity related securities

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	1.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 835
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	10.28%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.4%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.4%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	12.58%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.46%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.03%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	9.52%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	9
7.02% Govt Stock 2031	Bond - Gov't Treasury	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
Century Textiles And Industries Limited	Bond - Corporate Bond	4
7.1% Govt Stock 2029	Bond - Gov't Treasury	4
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	4
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	3
Delhi International Airport Limited	Bond - Corporate Bond	3
Truhome Finance Ltd. 9.25%	Bond - Corporate Bond	3
Prestige Projects Private Limited 11.75%	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	62
Equity	13
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	9
Cash - Commercial Paper	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	62
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	9
Financial Services	4
Cash - Commercial Paper	3

Fund Manager

Dhrumil Shah

3+ years of experience

Kinjal Desai

21+ years of experience

Sushil Budhia

5+ years of experience

Akshay Sharma

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m