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Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.6146
as on 27 Mar 2024, 11:47 PM
0.0116(0.10%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,114
star
1,29,864
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,865
Profit (absolute return)
29.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
4.89%
In the last 1 year
12.46%
In the last 3 years
29.87%
In the last 5 years
23.36%
In the last 10 years
107.51%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout
Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
779.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.13%
Expense Ratio
Plan
Dividend
5.18%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
3.65%
28.44 Cr
Energy
1.80%
14.02 Cr
Technology
1.73%
13.48 Cr
Automobile
1.00%
7.79 Cr
Consumer Staples
1.00%
7.79 Cr
Others
90.82%
707.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
National Bank For Agriculture & Rural Development
6.39%
49.78 Cr
Piramal Capital & Housing Finance Ltd.
4.51%
35.14 Cr
Macrotech Developers Ltd.
3.41%
26.57 Cr
JSW Steel Ltd.
3.31%
25.79 Cr
Others
82.38%
641.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
38.35%
298.77 Cr
NCD
29.34%
228.58 Cr
FRN
4.70%
36.62 Cr
Repo
3.80%
29.60 Cr
GOI Sec
3.21%
25.01 Cr
Others
20.60%
160.49 Cr
View All
View All

About Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout

Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Sushil Budhia. It has an AUM of ₹779.07 Crores and the latest NAV decalared is ₹11.615 as on 29 Mar 2024 at 2:25 am.
Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 12.46%, in last 3 years is 29.87% and 123.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:779.07 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013