Nippon India Hybrid Bond Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.2 % 1★ ₹725 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹725 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.0% 2.7% 3.2% 7.1%
Category Average 12.2% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.92%
REC Ltd
6.03%
Tata Power Co.
3.44%
TBILL-182D
3.42%
Tata Realty
3.35%
Others
76.84%
Debt
86.77%
Banks
3.14%
Petroleum Products
1.35%
Finance
1.11%
Cash & Others
0.93%
Others
6.7%
Non Convertable Debenture
53.18%
Equity
12.34%
Govt Securities / Sovereign
10.96%
Reverse Repos
6.92%
Floating Rate Instruments
5.57%
Others
11.03%

Fund House Details

Nippon India Mutual Fund

Nippon India Hybrid Bond Fund

Fund Manager
Sushil Budhia

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Advance Ratio

0.01 0.16 0.12 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Hybrid Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Hybrid Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Hybrid Bond Fund has delivered 7.1% since inception
The NAV of Nippon India Hybrid Bond Fund is ₹50.0 as of 05 December 2022.
The expense ratio of Nippon India Hybrid Bond Fund is 1.2 % as of 05 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now