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Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct - Dividend quaterly Payout

NAV
returns change indicator
10.3552
as on 07 Apr 2020, 11:00 PM
0.0614(0.60%)
Last Change
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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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,013
star
97,456
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,544
Profit (absolute return)
2.54%
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
16.32%
In the last 6 months
14.99%
In the last 1 year
15.13%
In the last 3 years
2.54%
In the last 5 years
14.06%
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 quaterly Payout
Nippon India Hybrid Bond Fund Direct - Dividend quaterly Payout
as of 07 Apr 2020, 11:00 PM
1,164.82 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
2.84%
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 2020
Sort By
Financial
4.27%
49.74 Cr
Cash Holding
2.84%
33.08 Cr
Energy
1.45%
16.89 Cr
Technology
1.35%
15.73 Cr
FMCG
0.92%
10.72 Cr
Construction
0.67%
7.80 Cr
Automobile
0.52%
6.06 Cr
Communication
0.30%
3.49 Cr
Chemicals
0.24%
2.80 Cr
Healthcare
0.21%
2.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
15.59%
181.59 Cr
Molagavalli Renewable Pvt. Ltd.
12.07%
140.59 Cr
RMZ Buildcon Pvt. Ltd.
11.80%
137.45 Cr
Indiabulls Housing Finance Ltd.
11.30%
131.62 Cr
Yes Bank Ltd.
8.53%
99.36 Cr
Sanghi Industries Ltd.
7.72%
89.92 Cr
Lendingkart Finance Ltd.
7.17%
83.52 Cr
Indian Receivable Trust
5.14%
59.87 Cr
Narmada Wind Energy Pvt. Ltd.
3.10%
36.11 Cr
Others
2.84%
33.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
40.75%
474.66 Cr
NCD
39.34%
458.24 Cr
Securitised Debt
7.49%
87.24 Cr
Bonds/Deb
6.35%
73.97 Cr
Bonds/NCD
4.19%
48.81 Cr
CP
3.43%
39.95 Cr
Repo
3.22%
37.51 Cr
NCA
2.24%
26.09 Cr
Reverse Repo
2.02%
23.53 Cr
Bonds
1.12%
13.05 Cr
View All
View All

About Nippon India Hybrid Bond Fund Direct - Dividend quaterly Payout

Nippon India Hybrid Bond Fund Direct - Dividend quaterly 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 ₹1,164.82 Crores and the latest NAV decalared is ₹10.355 as on 07 Apr 2020 at 11:00 pm.
Nippon India Hybrid Bond Fund Direct - Dividend quaterly Payout scheme return performance in last 1 year is -15.13%, in last 3 years is -2.54% and 53.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,164.82 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
212,663.22 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