Nippon India Hybrid Bond Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Hybrid Bond Monthly IDCW Reinvest Direct Plan

NAV
₹11.7351
+0.03%
(30 Jun)
AUM
888 Cr
TER
1.1%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+9.5%
+9.2%
+7.6%
+7.6%
+7.6%
+7.2%
3Y
+10.2%
+12.6%
+13.1%
+13.1%
+13.1%
+10.4%
5Y
+9.9%
+11.7%
+13.1%
+13.1%
+13.1%
+10.6%
ALL
+6.5%
+9.7%
+9.6%
+9.6%
+9.6%
+9.0%
VOL
6.5%
6.7%
6.0%
6.0%
5.5%
-
TER
1.1%
1.0%
0.5%
0.5%
0.5%
-
AUM
₹888 Cr
₹3,188 Cr
₹3,108 Cr
₹3,108 Cr
₹3,108 Cr
-
INFO
1.00
1.45
1.60
1.60
1.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Hybrid Bond Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
7.02% Govt Stock 2031
5.9%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
4.0%
Triparty Repo
3.9%
Suryapet Khammam Road Private Limited - NCD & Bonds - NCD & Bonds
3.9%
7.1% Govt Stock 2029
3.5%
Mancherial Repallewada Road Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Renserv Global Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Trust Investment Advisors Private Limited - Commercial Paper - Commercial Paper
3.3%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
3.1%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Financial Services
5.1%
Real Estate
1.8%
Industrials
1.6%
Technology
1.4%
Energy
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Dhrumil Shah
Kinjal Desai
Sushil Budhia
Akshay Sharma

FAQs