Nippon India Hybrid Bond Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
High Risk
Payout
9.11%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹11.59
Min. SIP amount₹100
Rating1
Fund size₹778.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%9.1%4.5%7.4%
Category average14.1%8.5%8.4%NA
Rank with in category261523NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.39%
FinancialDebenture5.74%
FinancialDebenture4.50%
ConstructionFRN3.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.23%
Spandana Sphoorty Financial Ltd.
FinancialNCD3.22%
ConstructionDebenture3.21%
SovereignGOI Sec3.21%
Trust Investment Advisors Pvt. Ltd.
FinancialCP3.20%
Metals & MiningDebenture3.20%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

3Y annualised returns higher than category average by 0.64%
1Y, 5Y and 10Y annualised returns lower than category average
Higher alpha: 2.43 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Higher expense ratio: 1.13%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.13%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

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

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
E-mail
NA
Website
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,

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