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Nippon India Hybrid Bond Fund - Direct Plan

The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view.

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	1.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 722
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	15.34%
Axis Regular Saver Fund - Direct Plan	100	100	11.86%
Axis Regular Saver Fund - Direct Plan	100	100	11.86%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	15.74%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.92%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	12.19%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	12.87%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	6
Rural Electrification Corporation Limited	Bond - Corporate Bond	6
Lodha Developers Private Limited	Bond - Corporate Bond	4
Trust Investment Advisors Private Limited	Cash - Commercial Paper	4
JSW Steel Limited	Bond - Corporate Bond	3
7.35% Govt Stock 2024	Bond - Gov't Treasury	3
The Tata Power Company Limited	Bond - Corporate Bond	3
Shriram Housing Finance Limited	Bond - Corporate Bond	3
Spandana Sphoorty Financial Limited	Bond - Corporate Bond	3
7.1% Govt Stock 2029	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	65
Equity	12
Bond - Gov't Treasury	8
Cash - Repurchase Agreement	6
Cash - Commercial Paper	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	65
Bond - Gov't Treasury	8
Cash - Repurchase Agreement	6
Financial Services	5
Cash - Commercial Paper	4

Fund Manager

Dhrumil Shah

1+ years of experience

Kinjal Desai

19+ years of experience

Sushil Budhia

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