₹ 813.88 Cr
1.9%
CRISIL Hybrid 85+15 Conservative TRI
INF204K01FG4
5000.0
1000.0
100
Dhrumil Shah, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Hybrid Bond Fund - Quarterly IDCW Option | 8.87 | 7.83 | 3.67 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Company | Holdings (%) |
---|---|
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 6.12 |
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 3.73 |
7.1% GOI 18/04/2029 | 3.69 |
Macrotech Developers Ltd.% 29/06/2026 | 3.28 |
Others | 3.11 |
7.32% GOI 13/11/2030 | 3.11 |
8.5% JSW Steel Ltd. 12/10/2027 | 3.09 |
11.75% Prestige Projects Private Ltd. 05/03/2027 | 3.08 |
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 3.08 |
8.4% Nirma Ltd. 07/04/2026 | 3.07 |
Sector | Holdings (%) |
---|---|
Financial | 38.91 |
Construction | 14.89 |
Others | 9.17 |
Consumer Staples | 8.94 |
Sovereign | 6.8 |
Energy | 5.43 |
Metals & Mining | 3.52 |
Communication | 3.45 |
Materials | 3.37 |
Capital Goods | 1.85 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Hybrid Bond Qly Diviend | 3.67 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Franklin India Debt Hybrid Gr | 8.2 |