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

Nippon India Hybrid Bond Quarterly IDCW Payout Direct Plan

NAV
₹12.7711
-0.04%
(25 Feb)
AUM
828 Cr
TER
1.12%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+6.3%
+2.3%
+2.3%
+2.3%
+2.3%
3Y
+7.9%
+8.3%
+13.3%
+13.3%
+13.3%
+13.3%
5Y
+6.6%
+8.5%
+11.3%
+11.3%
+11.3%
+11.3%
ALL
+5.8%
+7.7%
+7.0%
+7.0%
+6.8%
+6.8%
VOL
6.1%
-
6.8%
6.8%
5.7%
5.7%
TER
1.1%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹828 Cr
-
₹64 Cr
₹64 Cr
₹64 Cr
₹64 Cr
INFO
0.95
-
1.04
1.04
1.19
1.19
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 Quarterly IDCW Payout (DP)
₹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 31st Jan
Top holdings
Triparty Repo
9.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.0%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
4.2%
7.1% Govt Stock 2029
3.7%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Bamboo Hotel & Global Centre (Delhi) Pvt Ltd. 10.81% - NCD & Bonds - NCD & Bonds
3.2%
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
3.2%
Truhome Finance Ltd. 9.25% - NCD & Bonds - NCD & Bonds
3.0%
Prestige Projects Private Limited 11.75% - NCD & Bonds - NCD & Bonds
3.0%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Financial Services
4.1%
Industrials
1.7%
Technology
1.7%
Consumer Cyclical
1.3%
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