06 December, 2019 20:59 IST
Myiris.com - Nippon India Equity Hybrid Fund - Nippon India Mutual Fund - Scheme Details
Nippon India Equity Hybrid Fund  NAV Rs.54.0191
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.25 8.20 1.06 3.25 7.84 12.34
Relative to JPM IGBCI** -0.78 4.96 -3.26 -3.79 3.34 12.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 8.62
Yes Bank Limited(9%)* 6.46
Grasim Industries Limited 6.27
I C I C I Bank Limited 5.03
State Bank Of India 5.01
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
HDFC Multi - Asset Fund - Direct Plan 5.81 9.63
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Asset Allocation
Equity Shares 74.03
N C D 11.53
Commercial Paper 5.07
Zero Coupon Bonds 4.93
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 10.2670 05-DEC-19
Growth Option 54.0191 05-DEC-19
Dividend Option 16.5743 05-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 5523.44

Registrars: Karvy Computershare Private Limited

Launch Date: 10-MAY-05

Scheme Objective:
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity related instruments and fixed income instruments.
NAV chart of growth option

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