Buy Reliance Hybrid Bond Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Nippon India Hybrid Bond Fund(G)

As on Sep-24-2020 change fund

37.91

-0.10 (-0.27%)

fund objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	34.43	38.59	40.96	43.62	36.58
Net Assets(Rs Crores) (as on 31-Mar-2020)	2525.01	2473.39	2128.66	2012.06	962.57
Scheme Returns(%)(Simple Ann.)	2.64	11.74	5.98	5.76	-16.09
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	26/53	20/45	19/40	7/30	25/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	7.69	NA	NA	NA
2019-2020	-6.25	2.65	5.01	-66.05
2018-2019	0.47	6.36	8.90	9.57
2017-2018	13.11	8.12	3.03	-0.09
2016-2017	12.35	19.76	2.31	11.96

Top 10 holdings

company	(%)
Reliance Industries Ltd.	1.38
HDFC Bank Ltd.	1.01
Infosys Ltd.	0.71
Housing Development Finance Co...	0.66
ICICI Bank Ltd.	0.57
Tata Consultancy Services Ltd.	0.50
Kotak Mahindra Bank Ltd.	0.43
Hindustan Unilever Ltd.	0.40
ITC Ltd.	0.35
Bharti Airtel Ltd.	0.26

Credit Ratings – Quality

Rating	(%)
LARGE	10.10
MID	0.04
Others	89.86
SMALL	0.00

Instrument Holdings

Instruments	(%)
Corporate Debt	57.75
PTC & Securitized Debt	22.97
Domestic Equities	10.14
Cash & Cash Equivalents and Net Assets	3.95
Government Securities	2.88

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	928.74	-21.10	-1.55	7.41	-12.33	-2.35	2.30	5.79	8.30	BUY SIP
Baroda Conservative Hybrid Fund(G)	Small-Value	08-Sep-2004	25.74	-45.81	-2.71	8.09	8.87	7.68	7.83	7.82	6.49	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	1,916.31	-32.62	2.82	15.68	7.84	7.09	8.94	9.45	9.90	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	259.72	-84.27	-8.93	11.28	9.19	6.77	7.19	8.21	8.30	BUY SIP
Indiabulls Savings Income Fund-Reg(G)	-	02-Dec-2015	14.96	-76.81	-23.15	-2.24	-0.28	5.82	NA	NA	6.86	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	267.82	-97.58	0.05	14.83	7.83	5.72	7.90	8.35	7.67	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	79.17	-62.78	-8.32	4.90	5.72	5.47	6.18	6.09	8.24	BUY SIP
BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	287.22	-80.61	-14.08	4.69	4.23	4.87	6.61	7.88	7.22	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	33.35	-58.43	-6.19	6.67	3.98	4.80	6.13	6.74	6.75	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	178.89	-80.36	-14.06	8.96	3.75	4.47	6.46	7.96	8.19	BUY SIP
HSBC Regular Savings Fund(G)	Small-Value	24-Feb-2004	81.73	-74.96	-11.31	6.16	4.36	4.12	6.00	7.38	8.61	BUY SIP
Axis Regular Saver Fund(G)	Small-Value	16-Jul-2010	170.66	-79.54	-12.19	9.60	6.89	4.04	5.47	7.02	7.22	BUY SIP
Franklin India Debt Hybrid Fund(G)	Small-Value	28-Sep-2000	207.12	-72.59	-8.68	5.45	1.97	3.88	5.86	7.77	9.22	BUY SIP
SBI Debt Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	961.00	-101.71	-7.06	10.28	4.56	3.77	6.62	7.77	7.69	BUY SIP
Essel Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	34.73	-65.59	-13.35	4.90	1.98	3.63	5.47	6.91	6.98	BUY SIP
HDFC Hybrid Debt Fund(G)	Small-Value	26-Dec-2003	2,388.91	-97.60	-25.64	10.27	2.20	3.15	6.20	7.60	9.73	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,659.63	-87.71	-5.43	13.38	0.65	2.34	5.56	7.48	8.80	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	197.26	-78.48	-8.34	9.12	4.02	1.88	5.21	7.20	8.49	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	32.28	-58.99	-12.96	5.15	4.38	1.70	4.98	6.40	6.55	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,183.82	-71.19	-3.40	18.77	-0.03	0.96	6.11	8.35	8.80	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	87.35	-60.33	2.07	22.37	8.61	0.10	4.30	6.24	6.49	BUY SIP

Vedant Asset

Fund Card