1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹11.95 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹739.02 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 1.7% | 3.0% | 8.6% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 19 | 30 | 30 | NA |
Understand termsinfo
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | Securitised Debt | 8.4% |
Molagavalli Renewable Pvt. Ltd. | Engineering | Debenture | 7.1% |
TMF Holdings Ltd. | Financial | Debenture | 4.8% |
L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 4.7% |
Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 4.6% |
Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 3.8% |
GOI | Sovereign | CGL | 3.6% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.4% |
Hero Solar Energy Pvt Ltd. | Energy | NCD | 3.4% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.87%
31 Aug 2021 - 30 Sep 2021
1.89%
31 Jul 2021 - 31 Aug 2021
1.90%
30 Jun 2021 - 31 Jul 2021
1.87%
31 May 2021 - 30 Jun 2021
1.87%
30 Apr 2021 - 31 May 2021
1.90%
31 Mar 2021 - 30 Apr 2021
1.77%
28 Feb 2021 - 31 Mar 2021
1.90%
31 Jan 2021 - 28 Feb 2021
1.88%
31 Dec 2020 - 31 Jan 2021
1.87%
30 Nov 2020 - 31 Dec 2020
1.87%
31 Oct 2020 - 30 Nov 2020
1.87%
30 Sep 2020 - 31 Oct 2020
1.92%
31 Aug 2020 - 30 Sep 2020
1.89%
31 Jul 2020 - 31 Aug 2020
1.88%
30 Jun 2020 - 31 Jul 2020
1.90%
31 May 2020 - 30 Jun 2020
2.15%
30 Apr 2020 - 31 May 2020
2.09%
31 Mar 2020 - 30 Apr 2020
2.01%
29 Feb 2020 - 31 Mar 2020
1.89%
31 Jan 2020 - 29 Feb 2020
1.87%
31 Dec 2019 - 31 Jan 2020
1.89%
30 Nov 2019 - 31 Dec 2019
1.90%
31 Oct 2019 - 30 Nov 2019
1.91%
30 Sep 2019 - 31 Oct 2019
1.91%
31 Aug 2019 - 30 Sep 2019
1.90%
31 Jul 2019 - 31 Aug 2019
1.86%
30 Jun 2019 - 31 Jul 2019
1.87%
31 May 2019 - 30 Jun 2019
1.85%
30 Apr 2019 - 31 May 2019
1.84%
31 Mar 2019 - 30 Apr 2019
1.94%
28 Feb 2019 - 31 Mar 2019
1.80%
31 Jan 2019 - 28 Feb 2019
1.91%
31 Dec 2018 - 31 Jan 2019
1.75%
30 Nov 2018 - 31 Dec 2018
1.89%
31 Oct 2018 - 30 Nov 2018
1.90%
30 Sep 2018 - 31 Oct 2018
2.10%
31 Aug 2018 - 30 Sep 2018
2.14%
31 Jul 2018 - 31 Aug 2018
2.03%
30 Jun 2018 - 31 Jul 2018
1.86%
31 May 2018 - 30 Jun 2018
1.66%
30 Apr 2018 - 31 May 2018
1.84%
31 Mar 2018 - 30 Apr 2018
1.84%
28 Feb 2018 - 31 Mar 2018
1.84%
31 Jan 2018 - 28 Feb 2018
1.83%
31 Dec 2017 - 31 Jan 2018
1.83%
30 Nov 2017 - 31 Dec 2017
1.83%
31 Oct 2017 - 30 Nov 2017
1.82%
Expense ratio, exit load and tax
Expense ratio: 1.87%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Tripathi
Oct 2008 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Sanjay Parekh
Apr 2012 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Dhrumil Shah
Sep 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Sushil Budhia
Feb 2020 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Hybrid Bond Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to in
Nippon India Hybrid Bond Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Hybrid Bond Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 22 Oct 2021 is ₹11.95.
The Nippon India Hybrid Bond Fund IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Hybrid Bond Fund IDCW Quarterly
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