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Inception Date

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India Hybrid Bond Fund (G)	0.98	2.38	7.81	7.60	5.52	5.11	8.42

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

AUM(₹ Cr.)	826
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	1.83
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Fund Manager	Sushil Budhia
Exit
Incrimental Invest(₹)	1000

3M 6M 1Y 3Y 5Y

3M 6M 1Y 3Y 5Y

Company	Asset	No.of shares	Value (₹ in Cr)
N A B A R D	NCD	5000	49.87
A B Real Estate	NCD	3500	35.03
Piramal Capital	NCD	400000	30.20
Delhi Intl.Airp.	NCD	2600	26.29
Shriram Housing	NCD	2500	25.16
Indostar Capital	NCD	2500	25.02
Prestige Project	NCD	2500	25.01
Godrej Propert.	NCD	2500	24.98
Summit Digitel.	NCD	250	24.61
Sandur Manganese	NCD	2500	24.46
Renew Solar Ener	NCD	2500	24.33
Trust Investment	Commercial Paper	500	24.40

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Nippon India Hybrid Bond Fund	827.24	7.81	7.60	5.52	8.42	29-Dec-2003	0.1693	0.61
SBI Multi Asset Allocation Fund	6,983.14	11.03	13.96	13.41	9.29	21-Dec-2005	0.9568	2.06