Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.5003
as on 20 Feb 2020, 12:00 AM
0.0043(0.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,867
star
110,662
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,662
Profit (absolute return)
10.66%
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
6.29%
In the last 6 months
4.41%
In the last 1 year
3.91%
In the last 3 years
10.66%
In the last 5 years
27.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout
Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout
as of 20 Feb 2020, 12:00 AM
1,274.92 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.
1.18%
Expense Ratio
Plan
Dividend
3.18%
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 31 Jan 2020
Sort By
Financial
4.30%
54.82 Cr
Cash Holding
3.18%
40.54 Cr
Energy
1.50%
19.12 Cr
Technology
1.36%
17.34 Cr
FMCG
0.92%
11.73 Cr
Construction
0.71%
9.05 Cr
Automobile
0.59%
7.52 Cr
Communication
0.27%
3.44 Cr
Chemicals
0.23%
2.93 Cr
Healthcare
0.23%
2.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
12.81%
163.32 Cr
Molagavalli Renewable Pvt. Ltd.
10.12%
129.02 Cr
Sanghi Industries Ltd.
10.09%
128.64 Cr
RMZ Buildcon Pvt. Ltd.
9.88%
125.96 Cr
Indiabulls Housing Finance Ltd.
9.70%
123.67 Cr
Yes Bank Ltd.
7.56%
96.38 Cr
Vodafone Idea Ltd.
7.42%
94.60 Cr
Lendingkart Finance Ltd.
6.06%
77.26 Cr
Others
5.18%
66.04 Cr
Indian Receivable Trust
4.50%
57.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
40.75%
519.53 Cr
NCD
39.34%
501.55 Cr
Securitised Debt
7.49%
95.49 Cr
Bonds/Deb
6.35%
80.96 Cr
Bonds/NCD
4.19%
53.42 Cr
CP
3.43%
43.73 Cr
Repo
3.22%
41.05 Cr
NCA
2.24%
28.56 Cr
Reverse Repo
2.02%
25.75 Cr
Bonds
1.12%
14.28 Cr
View All
View All

About Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout

Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjay Parekh and Sushil Budhia. It has an AUM of ₹1,274.92 Crores and the latest NAV decalared is ₹11.500 as on 20 Feb 2020 at 12:00 am.
Nippon India Hybrid Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -3.91%, in last 3 years is 10.66% and 71.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,274.92 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
207,288.67 Cr
AUM
192
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