3 Year return
8.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹783.72 Cr.
Expense Ratio
1.16% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| JSW Steel | 3.21 % |
| Shriram Housing | 3.19 % |
| DLF Cyber City | 3.19 % |
| Prestige Project | 3.19 % |
| Godrej Propert. | 3.19 % |
| Nirma | 3.19 % |
| Indostar Capital | 3.17 % |
| Trust Investment | 3.17 % |
| Greenlam Industr | 3.15 % |
| IndInfravit | 3.11 % |
| Summit Digitel. | 3.11 % |
| RenServ Global | 2.68 % |
| Godrej Industrie | 2.55 % |
| ONGC Petro Add. | 2.55 % |
| REC Ltd | 2.54 % |
| Spandana Sphoort | 2.4 % |
| U.P. Power Corpo | 1.93 % |
| Century Textiles | 1.91 % |
| Vajra Trust | 1.84 % |
| Vivriti Capital | 1.62 % |
| Net CA & Others | 1.58 % |
| HDFC Bank | 1.37 % |
| SMFG Home Financ | 1.28 % |
| Arka Fincap | 1.27 % |
| Tata Power Co. | 1.27 % |
| ONGC Petro Add. | 1.27 % |
| Reliance Industr | 1.17 % |
| ICICI Bank | 0.96 % |
| Profectus Capita | 0.96 % |
| Vivriti Capital | 0.76 % |
| Profectus Capita | 0.63 % |
| Indostar Home | 0.63 % |
| Godrej Industrie | 0.63 % |
| Infosys | 0.57 % |
| TCS | 0.54 % |
| Larsen & Toubro | 0.47 % |
| Bharti Airtel | 0.45 % |
| St Bk of India | 0.44 % |
| IRB InvIT Fund | 0.43 % |
| ITC | 0.42 % |
| Axis Bank | 0.34 % |
| M & M | 0.29 % |
| Hind. Unilever | 0.28 % |
| Bajaj Finance | 0.26 % |
| A P B C | 0.26 % |
| CDMDF (Class A2) | 0.25 % |
| Kotak Mah. Bank | 0.25 % |
| Tata Motors | 0.25 % |
| NTPC | 0.24 % |
| Maruti Suzuki | 0.24 % |
| Sun Pharma.Inds. | 0.23 % |
| Titan Company | 0.21 % |
| HCL Technologies | 0.2 % |
| Power Grid Corpn | 0.19 % |
| Tata Steel | 0.19 % |
| Asian Paints | 0.18 % |
| UltraTech Cem. | 0.16 % |
| Bajaj Auto | 0.16 % |
| O N G C | 0.15 % |
| IndusInd Bank | 0.14 % |
| Bajaj Finserv | 0.14 % |
| Adani Ports | 0.13 % |
| Coal India | 0.13 % |
| Grasim Inds | 0.13 % |
| Hindalco Inds. | 0.13 % |
| Nestle India | 0.12 % |
| JSW Steel | 0.12 % |
| Dr Reddy's Labs | 0.11 % |
| Tech Mahindra | 0.11 % |
| Cipla | 0.11 % |
| Wipro | 0.1 % |
| Tata Consumer | 0.09 % |
| Eicher Motors | 0.09 % |
| SBI Life Insuran | 0.09 % |
| B P C L | 0.08 % |
| Apollo Hospitals | 0.08 % |
| HDFC Life Insur. | 0.08 % |
| Britannia Inds. | 0.08 % |
| Hero Motocorp | 0.08 % |
| Adani Enterp. | 0.07 % |
| Divi's Lab. | 0.07 % |
| Nuvoco Vistas | 0.06 % |
| UPL | 0.04 % |
| C C I | 0 % |
| Grasim Inds PP | 0 % |
Nippon India Mutual Fund Managers
SB
Sushil Budhia
Fund Manager since Oct 2008
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth is a hybrid fund scheme managed by Nippon India Mutual Fund. It is a hybrid fund, which means that it can invest in a variety of asset classes, including equity, debt, and money market instruments. It is an open-ended fund, meaning that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the fund is lower than the category average.
Investment Objective
The investment objective of Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth is to generate income and capital appreciation for investors by investing in a diversified portfolio of assets.
Key Features of The Fund
| 5-year return | 4.74% |
| Expense Ratio | 1.16% |
| Fund Manager | Sushil Budhia |
| Fund Size | ₹783.72 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a balanced investment option with a moderate risk appetite. The fund's investment in a variety of asset classes makes it a relatively safe investment, but it is also exposed to the risks of the equity market, the debt market, and the money market. Therefore, consult your financial advisor before making an investment decision.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
