Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Hybrid Bond Fund (IDCW-Q) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Monthly Income Plans - Long Term |
Launch Date | : | 10-Dec-2003 |
Fund Manager | : | Sushil Budhia |
Net Assets (Rs. cr) | : | 781.75 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.71 | 2.36 | 5.16 | 9.33 | 8.09 | 3.66 | 8.78 |
Category Avg | 0.17 | 2.65 | 4.47 | 11.45 | 20.81 | 13.03 | 10.20 | 9.72 |
Category Best | 0.33 | 4.30 | 6.45 | 16.49 | 29.87 | 16.92 | 15.32 | 12.67 |
Category Worst | 0.19 | 0.71 | 2.36 | 5.16 | 9.33 | 8.09 | 3.66 | 8.78 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.45 | 0.00 |
Date | 19-03-2024 | 19-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 1.36 | 70,871.00 | 10.59 | ||||
Equity | Reliance Industr | Petroleum Products | 1.17 | 31,338.00 | 9.18 | ||||
Equity | ICICI Bank | Banks | 0.90 | 65,396.00 | 7.05 | ||||
Equity | Infosys | IT - Software | 0.59 | 31,596.00 | 4.64 | ||||
Equity | TCS | IT - Software | 0.56 | 11,067.00 | 4.36 | ||||
Equity | Larsen & Toubro | Construction | 0.47 | 10,204.00 | 3.67 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.41 | 26,404.00 | 3.23 | ||||
Equity | ITC | Diversified FMCG | 0.41 | 75,600.00 | 3.22 | ||||
Equity | St Bk of India | Banks | 0.41 | 41,931.00 | 3.18 | ||||
Equity | Axis Bank | Banks | 0.31 | 22,861.00 | 2.42 | ||||
Equity | Kotak Mah. Bank | Banks | 0.28 | 12,051.00 | 2.17 | ||||
Equity | M & M | Automobiles | 0.27 | 10,459.00 | 2.15 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.27 | 9,756.00 | 2.14 | ||||
Equity | Bajaj Finance | Finance | 0.26 | 2,911.00 | 2.06 | ||||
Equity | Tata Motors | Automobiles | 0.25 | 19,594.00 | 1.96 | ||||
Equity | NTPC | Power | 0.24 | 51,915.00 | 1.87 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 11,797.00 | 1.82 | ||||
Equity | Maruti Suzuki | Automobiles | 0.23 | 1,452.00 | 1.80 | ||||
Equity | HCL Technologies | IT - Software | 0.22 | 11,564.00 | 1.74 | ||||
Equity | Titan Company | Consumer Durables | 0.21 | 4,559.00 | 1.64 | ||||
Equity | Tata Steel | Ferrous Metals | 0.18 | 88,130.00 | 1.42 | ||||
Equity | Asian Paints | Consumer Durables | 0.18 | 4,926.00 | 1.40 | ||||
Equity | Power Grid Corpn | Power | 0.17 | 49,794.00 | 1.36 | ||||
Equity | Bajaj Auto | Automobiles | 0.16 | 1,423.00 | 1.28 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 1,262.00 | 1.20 | ||||
Equity | O N G C | Oil | 0.15 | 42,612.00 | 1.19 | ||||
Equity | IndusInd Bank | Banks | 0.14 | 7,113.00 | 1.10 | ||||
Equity | Bajaj Finserv | Finance | 0.14 | 6,610.00 | 1.10 | ||||
Equity | Coal India | Consumable Fuels | 0.13 | 22,894.00 | 1.03 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.13 | 7,847.00 | 1.03 | ||||
Equity | Nestle India | Food Products | 0.13 | 3,900.00 | 1.00 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 15,960.00 | 0.98 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.12 | 4,100.00 | 0.92 | ||||
Equity | JSW Steel | Ferrous Metals | 0.12 | 10,565.00 | 0.91 | ||||
Equity | Tech Mahindra | IT - Software | 0.11 | 6,906.00 | 0.84 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 5,907.00 | 0.82 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 1,327.00 | 0.80 | ||||
Equity | Wipro | IT - Software | 0.10 | 16,174.00 | 0.74 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 6,545.00 | 0.74 | ||||
Equity | SBI Life Insuran | Insurance | 0.09 | 4,919.00 | 0.72 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1,115.00 | 0.70 | ||||
Equity | Eicher Motors | Automobiles | 0.08 | 1,524.00 | 0.64 | ||||
Equity | HDFC Life Insur. | Insurance | 0.08 | 10,159.00 | 0.62 | ||||
Equity | Hero Motocorp | Automobiles | 0.08 | 1,419.00 | 0.62 | ||||
Equity | B P C L | Petroleum Products | 0.08 | 10,429.00 | 0.61 | ||||
Equity | Britannia Inds. | Food Products | 0.08 | 1,290.00 | 0.61 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.07 | 1,700.00 | 0.54 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 1,392.00 | 0.52 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 5,905.00 | 0.29 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.00 | 137.00 | 0.01 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 6.37 | 5,000.00 | 49.79 | ||||
NCD | Piramal Capital | -/- | 3.87 | 4,00,000.00 | 30.25 | ||||
Floating Rate Instruments | Macrotech Devel. | -/- | 3.42 | 264.00 | 26.70 | ||||
NCD | JSW Steel | -/- | 3.22 | 250.00 | 25.14 | ||||
NCD | Prestige Project | -/- | 3.20 | 2,500.00 | 25.03 | ||||
NCD | Godrej Propert. | -/- | 3.20 | 2,500.00 | 25.02 | ||||
NCD | Shriram Housing | -/- | 3.20 | 2,500.00 | 25.02 | ||||
NCD | Nirma | -/- | 3.20 | 2,500.00 | 25.01 | ||||
NCD | DLF Cyber City | -/- | 3.20 | 2,500.00 | 24.98 | ||||
NCD | Tata Realty | -/- | 3.19 | 250.00 | 24.90 | ||||
NCD | Indostar Capital | -/- | 3.18 | 2,500.00 | 24.83 | ||||
NCD | Greenlam Industr | -/- | 3.16 | 250.00 | 24.67 | ||||
NCD | IndInfravit | -/- | 3.12 | 2,500.00 | 24.41 | ||||
NCD | Summit Digitel. | -/- | 3.12 | 250.00 | 24.38 | ||||
NCD | RenServ Global | -/- | 2.69 | 2,100.00 | 21.03 | ||||
NCD | U.P. Power Corpo | -/- | 2.57 | 200.00 | 20.12 | ||||
NCD | ONGC Petro Add. | -/- | 2.56 | 2,000.00 | 20.02 | ||||
NCD | Godrej Industrie | -/- | 2.56 | 2,000.00 | 19.98 | ||||
NCD | REC Ltd | -/- | 2.55 | 2,000.00 | 19.91 | ||||
NCD | Spandana Sphoort | -/- | 2.41 | 250.00 | 18.82 | ||||
NCD | Century Textiles | -/- | 1.92 | 1,500.00 | 14.97 | ||||
PTC | Vajra Trust | -/- | 1.91 | 15.00 | 14.89 | ||||
NCD | Vivriti Capital | -/- | 1.62 | 1,70,000.00 | 12.69 | ||||
NCD | SMFG Home Financ | -/- | 1.28 | 100.00 | 10.01 | ||||
NCD | ONGC Petro Add. | -/- | 1.28 | 100.00 | 9.97 | ||||
NCD | Arka Fincap | -/- | 1.27 | 1,00,000.00 | 9.93 | ||||
Floating Rate Instruments | Profectus Capita | -/- | 0.96 | 250.00 | 7.53 | ||||
NCD | Vivriti Capital | -/- | 0.76 | 600.00 | 5.97 | ||||
NCD | Godrej Industrie | -/- | 0.64 | 500.00 | 4.98 | ||||
NCD | Profectus Capita | -/- | 0.64 | 500.00 | 4.97 | ||||
NCD | Indostar Home | -/- | 0.63 | 500.00 | 4.92 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | Transport Infrastructure | 0.42 | 4,90,000.00 | 3.32 | ||||
NCD | A P B C | -/- | 0.26 | 80.00 | 2.00 | ||||
NCD | Nuvoco Vistas | -/- | 0.06 | 5.00 | 0.49 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.57 | 0.00 | 12.19 | ||||
Reverse Repo | TREPS | -/- | 1.20 | 0.00 | 9.38 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.11 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.83 | 30,00,000.00 | 29.91 | ||||
Money Market Investments | |||||||||
Commercial Paper | Trust Investment | -/- | 3.16 | 500.00 | 24.73 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Sushil Budhia |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.