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| NAV: 07 Jul 2025 | ₹64.07 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹885.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.09% |
GOI | Sovereign | GOI Sec | 3.54% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.39% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.08% |
Delhi International Airport Ltd. | Services | NCD | 3.06% |
Truhome Finance Ltd. | Financial | NCD | 2.89% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.85% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.84% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.82% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.78% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.76% |
Piramal Finance Ltd. | Financial | Debenture | 2.59% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.49% |
Muthoot Finance Ltd. | Financial | Debenture | 1.75% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Godrej Properties Ltd. | Construction | Debenture | 1.15% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.15% |
Arka Fincap Ltd. | Financial | NCD | 1.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.14% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.14% |
IIFL Finance Ltd. | Financial | NCD | 1.13% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.13% |
Cube Highways Trust | Services | InvITs | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 1.07% |
Nexus Select Trust | Construction | REITs | 1.07% |
Reliance Industries Ltd. | Energy | Equity | 1.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.68% |
Infosys Ltd. | Technology | Equity | 0.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.57% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.57% |
Profectus Capital Private Ltd. | Construction | NCD | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.55% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.48% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.42% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.42% |
State Bank of India | Financial | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Mindspace Business Parks REIT | Construction | REITs | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
IRB InvIT Fund | Construction | InvITs | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 10.2% | 9.8% | 7.7% |
| Category average | 7.0% | 10.2% | 9.5% | NA |
| Rank with in category | 5 | 23 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.1% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.3% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.0% | 12.3% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.4% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.6% | 10.2% | 885.65 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dhrumil ShahSep 2021 - PresentView details
Dhrumil Shah
Sep 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.15
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
3Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.1%
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Nippon India Hybrid Bond Fund Direct Growth
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