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Nippon India Hybrid Bond Fund Direct Growth

Hybrid
Conservative Hybrid
Very High Risk
12.61%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹45.41
Min. SIP Amount₹100
Rating1star
Fund Size₹770.06 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.6%1.3%3.8%7.0%
Category average14.2%7.4%7.4%NA
Rank with in category222930NA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
Indiabulls Housing Finance Ltd.FinancialSecuritised Debt9.0%
Molagavalli Renewable Pvt. Ltd.
EngineeringDebenture6.8%
L&T Ahmedabad Maliya Tollway Ltd.
ServicesSO4.5%
TMF Holdings Ltd.
FinancialPerpetual Bond4.5%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture4.4%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture3.6%
REC Ltd.FinancialDebenture3.3%
Piramal Enterprises Ltd.HealthcareCP3.2%
Tata Realty and Infrastructure Ltd.
ConstructionNCD3.2%
IDFC First Bank Ltd.FinancialCD3.1%
See All

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 termsinfo

Minimum investment amounts

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

Fund management

Amit Tripathi
Jan 2013 - Present
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Sanjay Parekh
Jan 2013 - Present
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Sushil Budhia
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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