Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Hybrid Bond Fund IDCW Quarterly

Nippon India Hybrid Bond Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Very High Risk
Payout
1.73%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹11.95
Min. SIP amountNA
Rating1star
Fund size₹739.02 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.1%1.7%3.0%8.6%
Category average14.2%7.4%7.4%NA
Rank with in category193030NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
FinancialSecuritised Debt8.4%
Molagavalli Renewable Pvt. Ltd.
EngineeringDebenture7.1%
TMF Holdings Ltd.
FinancialDebenture4.8%
L&T Ahmedabad Maliya Tollway Ltd.
ServicesSO4.7%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture4.6%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture3.8%
GOI
SovereignCGL3.6%
Tata Realty and Infrastructure Ltd.
ConstructionNCD3.4%
Hero Solar Energy Pvt Ltd.
EnergyNCD3.4%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.4%
See All

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Oct 2008 - Present
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Sanjay Parekh
Apr 2012 - Present
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Dhrumil Shah
Sep 2021 - Present
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Sushil Budhia
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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