Hybrid
Direct
Conservative Allocation
NAV as on 06-09-2024
₹ 59.34
1D
Inception Returns
7.5%
/yr
Nippon India Hybrid Bond Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dhrumil Shah, Sushil Budhia, Kinjal Desai. This fund gives you the benefit of diversification.
Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.36%, 8.53% and 5.42% respectively.
Nippon India Hybrid Bond Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Tech, Government, Energy, Consumer Cyclical, Real Estate, Cash Equivalent, Consumer Defensive, Industrial, Basic Materials, Health, Communication, Utilities, Securitize.
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Hybrid Bond Fund Direct Growth has no lock in period.
Expense ratio | 1.12% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹826 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 66.73% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Corporate, Financial Services & Energy
Nippon India Hybrid Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.02% | 1.02% |
6 Month Returns | 4.97% | 4.97% |
1 Year Returns | 10.36% | 10.36% |
3 Years Returns | 27.85% | 8.53% |
5 Years Returns | 30.18% | 5.42% |
AA | 53.92 |
AAA | 31.63 |
A | 14.45 |