Nippon India Hybrid Bond Fund(G)

43.83 0.02 (0.04%) NAV as on 29-Nov-21
52-Week High ( ) 44.01 (15-Nov-21)
52-Week Low ( ) 39.55 (02-Dec-20)
Type Open ended scheme
Launch Date 12-Jan-04
Net Assets ( Cr ) 733.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.8511.021.268.61
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.78
Molagavalli Renewable Pvt Ltd. -SR-1 09.95% (31-Mar-23)Corporate Debt7.12
Innovation Trust XXXPTC & Securitized Debt6.6
Ahmedabad Maliya Tollway Ltd. 8.60% (28-Aug-30)Corporate Debt4.76
TMF Holdings Ltd. SR-C 07.7475%Corporate Debt4.76
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI7590
Equities and Equity related Securities1025
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)


Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13


Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison