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Nippon India Hybrid Bond Fund Direct IDCW Monthly+0.04%

12.61%
1 Year Return
Hybrid
Conservative Hybrid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Hybrid Bond Fund Direct IDCW Monthly

RiskVery High
Min SIP Amount₹100
Expense Ratio1.26%
NAV₹11.51 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size770 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.6%
1.4%
4.1%
6.8%
Category Average
14.2%
7.4%
7.4%
-
Rank Within Category
23
29
29
-
*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 12.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
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

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 IDCW Monthly Details

Nippon India Hybrid Bond Fund Direct IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹770 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.51.

The Nippon India Hybrid Bond Fund Direct IDCW Monthly is rated Very 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
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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