Fund Details
Nippon India Hybrid Bond Fund Direct IDCW Monthly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.26% |
| NAV | ₹11.51 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹770 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indiabulls Housing Finance Ltd. | Financial | Securitised Debt | 9.0% |
| Molagavalli Renewable Pvt. Ltd. | Engineering | Debenture | 6.8% |
| L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 4.5% |
| TMF Holdings Ltd. | Financial | Perpetual Bond | 4.5% |
| Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 4.4% |
| Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 3.6% |
| REC Ltd. | Financial | Debenture | 3.3% |
| Piramal Enterprises Ltd. | Healthcare | CP | 3.2% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.2% |
| IDFC First Bank Ltd. | Financial | CD | 3.1% |
Fund Managers
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.
