Nippon India Hybrid Bond Fund - G

NAV ₹55.1633 ↓ -0.03 (-0.06 %) as on 21 Feb 25

(Erstwhile Reliance Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Hybrid Bond Fund is a Hybrid - Hybrid Debt fund launched on 29 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch. Ranked 30 in Hybrid Debt category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% .

Below is the key information for Nippon India Hybrid Bond Fund

NAV as on 21 Feb 25	₹55.1633 ↓ -0.03 (-0.06 %)
Net Assets (AUM) as on 31 Jan 2025	₹829 Cr.
Launch Date	29 Dec 2003
Category	Hybrid - Hybrid Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.34
Expense Ratio	1.82 %
Sharpe Ratio	0.532
Information Ratio	-0.13
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.2%
1 Year	7.2%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	10.2%
2022	4.8%
2021	10.1%
2020	-8.5%
2019	2.8%
2018	4%
2017	9.3%
2016	9.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹9,542
31 Jan 22	₹10,531
31 Jan 23	₹10,993
31 Jan 24	₹12,160
31 Jan 25	₹13,113

Asset Allocation

Asset Class	Value
Cash	13.75%
Equity	14.64%
Debt	71.34%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	57.85%
Cash Equivalent	13.75%
Government	12.75%
Securitized	0.74%

Rating	Value
A	14.19%
AA	60.02%
AAA	25.79%

Sector	Value
Financial Services	4.07%
Industrials	1.75%
Technology	1.72%
Consumer Cyclical	1.29%
Energy	1.27%
Real Estate	1.17%
Consumer Defensive	0.97%
Basic Materials	0.86%
Health Care	0.64%
Communication Services	0.52%
Utility	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹50 Cr	5,000
Century Textiles And Industries Limited Debentures \| -	4%	₹35 Cr	3,500
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹30 Cr	400,000
Bamboo Hotel & Global Centre (Delhi) Pvt Ltd. 10.81% Debentures \| -	3%	₹27 Cr	2,700 ↑ 2,700
Delhi International Airport Limited Debentures \| -	3%	₹26 Cr	2,600
Truhome Finance Ltd. 9.25% Debentures \| -	3%	₹25 Cr	2,500
Prestige Projects Private Limited 11.75% Debentures \| -	3%	₹25 Cr	2,500
Indostar Capital Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Dhrumil Shah	10 Sep 21	3.39 Yr.
Kinjal Desai	29 Dec 03	21.11 Yr.
Sushil Budhia	1 Feb 20	5 Yr.
Akshay Sharma	1 Dec 22	2.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Hybrid Bond Fund Growth	₹55.1633 ↓ -0.03	2.24 %	7.2 %	7.46 %	6.15 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Payout	₹12.1477 ↓ -0.01	1.52 %	6.36 %	6.02 %	5.29 %
Nippon India Hybrid Bond Fund Quarterly Dividend, Reinvestment	₹12.1477 ↓ -0.01	1.52 %	6.36 %	6.02 %	5.29 %
Nippon India Hybrid Bond Fund Monthly Dividend, Payout	₹11.0561 ↓ -0.06	1.21 %	6.1 %	7.04 %	5.85 %
Nippon India Hybrid Bond Fund Monthly Dividend, Reinvestment	₹11.0561 ↓ -0.06	1.21 %	6.1 %	7.04 %	5.85 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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