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Nippon India Hybrid Bond Fund Direct Growth-0.21%

-3.83%
1 Year Return
Hybrid
Conservative
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Hybrid Bond Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.26%
NAV₹43.04 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size893 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.8%
-0.1%
4.4%
6.8%
Category Average
9.7%
5.7%
8.1%
-
Rank Within Category
35
33
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -3.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.58%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.HealthcareNCD17.1%
Molagavalli Renewable Pvt. Ltd.EngineeringDebenture10.6%
Sanghi Industries Ltd.ConstructionNCD10.1%
Indiabulls Housing Finance Ltd.FinancialSecuritised Debt9.5%
Indian Receivable TrustFinancialSecuritised Debt6.7%
L&T Ahmedabad Maliya Tollway Ltd.ServicesSO3.9%
Narmada Wind Energy Pvt. Ltd.EnergyDebenture3.9%
Narmada Wind Energy Pvt. Ltd.EnergyDebenture3.2%
Piramal Enterprises Ltd.HealthcareCP2.8%
Nirma Ltd.FMCGNCD2.7%
See All

Fund Managers

Amit Tripathi
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Sanjay Parekh
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Sushil Budhia
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Nippon India Hybrid Bond Fund Direct Growth Details

Nippon India Hybrid Bond Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Hybrid Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹893 Cr and the Latest NAV as of 22 Jan 2021 is ₹43.04.

The Nippon India Hybrid Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Investment Objective

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
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,
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