Nippon India Hybrid Bond Fund Direct IDCW quaterly

Hybrid
Conservative Hybrid
High Risk
Payout
3.82%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹12.51
Min. SIP amount₹100
Rating1
Fund size₹721.81Cr

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 returns5.3%3.8%3.0%7.0%
Category average3.6%7.0%5.9%NA
Rank with in category92825NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture6.1%
Macrotech Developers Ltd.ConstructionFRN3.9%
Trust Investment Advisors Pvt. Ltd.FinancialCP3.6%
JSW Steel Ltd.Metals & MiningDebenture3.5%
GOI
SovereignCGL3.5%
Tata Power Company Ltd.
EnergyDebenture3.5%
Shriram Housing Finance Ltd.FinancialFRN3.5%
Spandana Sphoorty Financial Ltd.
FinancialNCD3.4%
GOISovereignGOI Sec3.4%
Tata Realty and Infrastructure Ltd.ConstructionNCD3.4%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

1Y annualised returns higher than category average by 1.69%
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.26%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.26%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

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

Akshay Sharma
Dec 2022 - Present
View details

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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