Nippon India Hybrid Bond Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 21-11-2024
₹ 59.97
Inception Returns
7.5%
/yr
About Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Dhrumil Shah, Sushil Budhia. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Hybrid Bond Fund Direct Growth has ₹829 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.64%, 8.19% and 5.18% respectively.
Holdings
Nippon India Hybrid Bond Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Industrial, Tech, Energy, Consumer Cyclical, Real Estate, Consumer Defensive, Basic Materials, Health, Communication, Utilities.
Taxation
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).
Investment objective of Nippon India Hybrid Bond Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹829 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 slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
- AUM of the fund stands at 830.8 Cr as of Oct'24
- AUM decreased by 0.2 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Corporate, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.45% | 0% | |
 Cube Highways Trust | 1.16% | 0% | |
 ICICI Bank Ltd | 0.99% | 0% | |
 Reliance Industries Ltd | 0.96% | 0% | |
 Infosys Ltd | 0.71% | 0% |
Mutual Fund Insights
Nippon India Hybrid Bond Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹829 Cr
Expense Ratio 1.12%
Frequently Asked Questions for Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.26% | -0.26% |
6 Month Returns | 4.12% | 4.12% |
1 Year Returns | 9.64% | 9.64% |
3 Years Returns | 26.64% | 8.19% |
5 Years Returns | 28.72% | 5.18% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 54.29 |
AAA | 30 |
A | 15.71 |