e.g. Tata motors, Reliance MF, 500570

Nippon India Hybrid Bond Fund - Mthly Div - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2447.04 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

December 29, 2003

Fund Manager

Mr. Sanjay Parekh

Initial Price

10

AUM Fund

2447.04 Cr

Min investment

Rs 5000

Expense Ratio

1.82%

SIP Minimum Investment

Monthly - 60 instalments of Rs. 100/- each or 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1000/- each and in multiples of Re. 1/- thereafter.Quarterly - 12 instalments of Rs. 500/- each or 4 instalments of Rs. 1500/- each and in multiples of Re. 1/- thereafter.

Exit Load

No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

7.95% Reliance Ports and Terminals Ltd 8.25%
8.17% Government of India 7.08%
8.6% Government of India 6.88%
10.6% Reliance Power Limited 6.13%
9.25% Reliance Jio Infocomm Limited 5.57%
9.5% Yes Bank Limited 3.89%
8.13% Government of India 3.25%
7.73% Government of India 3.15%
6.57% Government of India 3.03%
6.79% Government of India 2.79%
7.68% Government of India 2.11%
10.9% DLF Promenad Ltd 2.07%
7.8% State Government Securities 2.06%
7.75% State Government Securities 2.06%
10.75% IDBI Bank Limited 1.98%
Net Current Assets 1.76%
Reverse Repo 1.25%
5% L&T METRO RAIL (HYDERABAD) LTD. 1.19%
10.25% Bharat Aluminium Co Ltd. 1.16%
11.2% Aditya Birla Retail Ltd 1.07%
8.5% Axis Bank Limited 1.06%
North Karnataka Expressway Limited 0.93%
13% Avantha Realty Limited 0.82%
9.15% Tata Power Company Limited 0.63%
8.39% State Bank of India 0.61%
7.9% Reliance Ports and Terminals Ltd 0.60%
10.3% Sundaram Finance Limited 0.44%
9.75% Reliance Utilities & Power Pvt Ltd 0.44%
ITC Limited 0.43%
7.67% State Government Securities 0.41%
9.54% Vijaya Bank 0.40%
Cash Margin - Derivatives 0.25%
IDFC Limited 0.25%
8.45% Reliance Ports and Terminals Ltd 0.21%
9.48% Oriental Bank of Commerce 0.10%
9.84% IOT Utkal Energy Services Limited 0.09%
10.5% Mahindra & Mahindra Financial Services Limited 0.07%
10.85% Shriram City Union Finance Limited 0.02%
CBLO 0.02%
9.1% India Infradebt Ltd 0.02%
Cash Margin - CCIL 0.01%

Sector Allocation

Banks 7.61%
Auto Ancillaries 2.75%
Miscellaneous 2.48%
Information Technology 1.58%
Auto 1.33%
Engineering 0.87%
Mining 0.61%
Iron and Steel 0.84%
Service 0.85%
Petroleum 0.45%
Tobacco 0.43%
Pharmaceuticals and health care 1.34%
Finance 0.45%
Electric Equipment 0.12%
Telecommunications 0.09%
Metals - Non Ferrous 0.08%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
December 29, 2003
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Hybrid Bond Fund - Mthly Div - IDCW?

A: The latest NAV of Nippon India Hybrid Bond Fund - Mthly Div - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Hybrid Bond Fund - Mthly Div - IDCW?

A: Nippon India Hybrid Bond Fund - Mthly Div - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Hybrid Bond Fund - Mthly Div - IDCW?

A: The expense ratio of Nippon India Hybrid Bond Fund - Mthly Div - IDCW is 1.82%, which impacts overall returns.

Q: Who manages Nippon India Hybrid Bond Fund - Mthly Div - IDCW?

A: Nippon India Hybrid Bond Fund - Mthly Div - IDCW is managed by Mr. Sanjay Parekh, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Hybrid Bond Fund - Mthly Div - IDCW a good investment?

A: Nippon India Hybrid Bond Fund - Mthly Div - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Hybrid Bond Fund - Mthly Div - IDCW?

A: The exit load of Nippon India Hybrid Bond Fund - Mthly Div - IDCW is No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions., applicable if redeemed within the specified period.

Q: How is Nippon India Hybrid Bond Fund - Mthly Div - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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