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Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.6750
as on 16 Sep 2021, 10:45 PM
0.0078(0.07%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,03,621
star
1,05,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,875
Profit (absolute return)
5.88%
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
3.22%
In the last 6 months
6.94%
In the last 1 year
14.15%
In the last 3 years
5.88%
In the last 5 years
21.38%
In the last 10 years
NA
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 very high risk

Scheme Information

Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout
Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
748.51 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.
1.27%
Expense Ratio
Plan
Dividend
8.51%
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 31 Aug 2021
Sort By
Cash Holding
8.51%
63.70 Cr
Financial
3.97%
29.72 Cr
Technology
1.98%
14.82 Cr
Energy
1.48%
11.08 Cr
Construction
0.94%
7.04 Cr
FMCG
0.88%
6.59 Cr
Automobile
0.50%
3.74 Cr
Healthcare
0.38%
2.84 Cr
Metals
0.37%
2.77 Cr
Chemicals
0.27%
2.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
10.98%
82.19 Cr
Indiabulls Housing Finance Ltd.
8.82%
66.02 Cr
Narmada Wind Energy Pvt. Ltd.
8.20%
61.38 Cr
Molagavalli Renewable Pvt. Ltd.
6.92%
51.80 Cr
L&T Ahmedabad Maliya Tollway Ltd.
4.61%
34.51 Cr
TMF Holdings Ltd.
4.51%
33.76 Cr
Asirvad Microfinance Pvt. Ltd.
3.94%
29.49 Cr
State Bank of India
3.63%
27.17 Cr
REC Ltd.
3.31%
24.78 Cr
Tata Realty and Infrastructure Ltd.
3.28%
24.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
35.86%
268.42 Cr
Debenture
22.30%
166.92 Cr
Securitised Debt
16.91%
126.57 Cr
Bonds/NCD
6.34%
47.46 Cr
Perpetual Bond
6.18%
46.26 Cr
Bonds/Deb
4.03%
30.17 Cr
SO
3.92%
29.34 Cr
Repo
2.88%
21.56 Cr
CP
2.77%
20.73 Cr
Additional Tier 1 Bo
2.22%
16.62 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 01 Jan 2013 and is currently managed by its fund managers Dhrumil Shah and Sushil Budhia. It has an AUM of ₹748.51 Crores and the latest NAV decalared is ₹11.675 as on 17 Sep 2021 at 3:01 am.
Nippon India Hybrid Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 14.15%, in last 3 years is 5.88% and 83.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:748.51 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

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
2,70,354.77 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662