Nippon India Hybrid Bond Fund Dividend Monthly-0.02%

-11.20%
1 Year Return
Hybrid
Conservative
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Hybrid Bond Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.91%
NAV9.98 (29 Oct 2020)
Fund Started29 Dec 2003
Fund Size910 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Hybrid Bond Fund Dividend Monthly
-11.2%
-2.0%
2.4%
8.4%
Category Average
4.8%
3.9%
6.3%
-
Rank within category
35
33
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 1.91%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Mariposa Agri Ventures And Hospitalities Pvt. Ltd.HealthcareNCD16.4%
    Molagavalli Renewable Pvt. Ltd.EngineeringDebenture10.4%
    Sanghi Industries Ltd.ConstructionNCD9.8%
    Indiabulls Housing Finance Ltd.FinancialSecuritised Debt9.7%
    Indian Receivable TrustFinancialSecuritised Debt7.3%
    Power Finance Corpn. Ltd.FinancialDebenture5.2%
    L&T Ahmedabad Maliya Tollway Ltd.ServicesSO3.8%
    Narmada Wind Energy Pvt. Ltd.EnergyDebenture3.8%
    Narmada Wind Energy Pvt. Ltd.EnergyDebenture3.1%
    GOISovereignGOI Sec2.9%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addSanjay Parekh
    Education
    Mr. Parekh is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
    Funds Managed
    addSushil Budhia
    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.
    Funds Managed

    Nippon India Hybrid Bond Fund Dividend Monthly Details

    Nippon India Hybrid Bond Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Dec 2003. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Hybrid Bond Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹910 Cr and the Latest NAV as of 29 Oct 2020 is ₹9.98.

    The Nippon India Hybrid Bond Fund Dividend Monthly 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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