VR Logo

1 star

Nippon India Hybrid Bond Fund download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.84 Lakh

Suitability:

"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Hybrid Bond-G 0.18 0.04 0.28 -0.12 -0.97 0.18 5.02 0.88 2.07 4.09 6.47
VR MIP TRI -3.59 -0.08 0.16 -1.64 -4.16 -3.59 1.88 6.67 7.42 7.62 8.64
Hybrid: Conservative Hybrid -1.81 0.09 0.31 -0.73 -2.55 -1.81 3.12 6.38 5.68 6.76 8.25
Rank within category 3 23 19 2 4 3 10 29 28 26 25
Number of funds in category 34 35 35 35 35 34 34 30 28 27 26

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Hybrid Bond Fund  | Invest Online
1 star
Dec-03 5.02 0.88 2.07 1.87% 694
SBI Conservative Hybrid Fund  | Invest Online
4 star
Mar-01 5.35 9.58 6.97 1.10% 6,010
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
Mar-04 5.23 8.35 7.69 1.75% 3,246
HDFC Hybrid Debt Fund  | Invest Online
4 star
Dec-03 3.56 7.98 6.41 1.82% 2,664
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
4 star
May-04 4.54 7.84 5.86 1.88% 1,664

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.73 08-Dec-2008 - 16-Dec-2008 -9.57 04-Mar-2020 - 11-Mar-2020
Month 13.14 02-Dec-2008 - 01-Jan-2009 -14.24 14-Feb-2020 - 17-Mar-2020
Quarter 17.66 09-Mar-2009 - 10-Jun-2009 -18.50 23-Dec-2019 - 23-Mar-2020
Year 36.62 25-Nov-2008 - 25-Nov-2009 -18.07 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Hybrid Bond-G 1.04 7.36 -0.33 -0.23 0.86 -5.94
VR MIP TRI 7.56 6.88 0.59 0.74 -- --
Hybrid: Conservative Hybrid* 6.38 6.30 0.48 0.59 0.66 0.69
Rank within category* 30 26 31 30 27 31
Number of funds in category* 31 31 31 31 31 31

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Number of Bonds 37
Average Maturity (yrs) 1.96
Top 10 Holdings (%) 38.95
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 21.13

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.60% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 4.54 - 5.03 5.03
equal Indiabulls Housing Finance 22/11/2039 Securitised Debt AAA 0.00 - 6.84 4.65
equal Vedanta 183-D 21/10/2022 Commercial Paper A1+ 0.00 - 4.21 4.21
equal 7.35% GOI 22/06/2024 Central Government Loan SOV 0.00 - 3.68 3.66
equal 8.50% JSW Steel 2027 Debenture AA 0.00 - 3.66 3.63
equal 6.80% REC 30/06/2023 Non Convertible Debenture AAA 0.00 - 3.62 3.62
equal 6.75% Piramal Capital & Housing Finance 26/09/2031 Debenture AA 0.00 - 3.58 3.58
equal 11.50% Hero Solar Energy 31/03/2024 Non Convertible Debenture A+ 0.00 - 3.55 3.55
equal 6.50% Tata Realty and Infrastructure 17/07/2024 Non Convertible Debenture AA 3.23 - 3.54 3.52
equal 7.78% Greenlam Industries 28/08/2025 Non Convertible Debenture AA- 0.00 - 3.52 3.50
equal 6.59% Summit Digitel Infrastructure 16/06/2026 Debenture AAA 0.00 - 3.49 3.47
equal 7.75% TMF Holdings Debenture AA- 3.46 - 4.90 3.46
new Trust Investment Advisors 61-D 18/07/2022 Commercial Paper A1+ 0.00 - 3.14 3.14
equal 10.15% Uttar Pradesh Power Corporation 20/01/2025 Debenture A+ 0.00 - 2.95 2.95
equal 8.90% Prestige Projects Private 2026 Debenture A+ 0.00 - 3.53 2.89
equal Vivriti Capital 30/09/2024 Debenture A- 0.00 - 2.89 2.89
equal 7.98% ONGC Petro Additions 25/10/2023 Non Convertible Debenture AA 1.99 - 2.17 2.17
equal 9.50% Nirma Debenture AA- 1.95 - 2.17 2.17
equal 9.29% India Shelter Finance Corporation 23/03/2025 Non Convertible Debenture A 0.00 - 2.11 1.80
equal 7.99% State Bank of India Additional Tier 2 Bond AAA 1.37 - 1.47 1.47
equal 11.63% Asirvad Microfinance 30/05/2024 Non Convertible Debenture AA- 1.30 - 1.42 1.42
equal 9.24% Ashoka Concessions 21/06/2024 Non Convertible Debenture AA 0.00 - 1.40 1.40
equal 11.16% Ess Kay Fincorp 2024 Non Convertible Debenture A+ 0.00 - 1.37 1.37
equal 11.50% Indiabulls Infraestates 2023 Non Convertible Debenture A+ 0.25 - 1.87 1.16
equal 5.35% Hindustan Zinc 29/09/2023 Zero Coupon Bonds AAA 1.09 - 1.35 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 26.85 1.52 0.94 1.43
equal HDFC Bank Financial 19.76 1.44 0.92 0.96
equal Infosys Technology 28.13 1.08 0.54 0.87
equal ICICI Bank Financial 19.50 0.84 0.46 0.83
equal HDFC Financial 17.71 1.03 0.63 0.66
equal Tata Consultancy Services Technology 31.66 0.65 0.46 0.55
equal Kotak Mahindra Bank Financial 27.54 0.57 0.38 0.43
equal IRB InvIT Fund Construction -- 0.40 0.13 0.38
equal ITC Consumer Staples 23.02 0.65 0.27 0.37
equal Hindustan Unilever Consumer Staples 60.41 0.48 0.28 0.33
equal Larsen & Toubro Construction 25.51 0.52 0.23 0.32
equal Axis Bank Financial 14.01 0.45 0.20 0.29
equal State Bank of India Financial 11.78 0.38 0.15 0.28
equal Bajaj Finance Financial 48.37 0.30 0.13 0.26
equal Bharti Airtel Communication 93.13 0.32 0.15 0.26
equal Asian Paints Materials 87.77 0.23 0.16 0.20
equal Maruti Suzuki India Automobile 65.38 0.24 0.13 0.17
equal HCL Technologies Technology 19.70 0.22 0.12 0.17
equal Mahindra & Mahindra Automobile 20.95 0.17 0.08 0.16
equal Titan Company Consumer Discretionary 79.51 0.16 0.09 0.15
equal Sun Pharmaceutical Industries Healthcare 60.61 0.16 0.09 0.15
equal Tata Motors Automobile -- 0.14 0.04 0.13
equal Tata Steel Metals & Mining 2.66 0.19 0.06 0.13
equal Power Grid Corporation Energy 8.30 0.14 0.08 0.13
equal Bajaj Finserv Financial 39.56 0.16 0.07 0.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Dhrumil Shah since 10-Sep-2021

Education: Mr. Shah is B.com and C.A

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Funds Managed:

— Sushil Budhia since 01-Feb-2020

Education: Mr. Budhia has done CA

Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds Managed:


0.04%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 44.1686

IDCW Quarterly: ₹ 11.9292

IDCW Monthly: ₹ 10.5584


Investment Strategy

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 29-Dec-2003
Return Since Launch: 8.35%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: High
Type: Open-ended
Assets: ₹ 694 Cr (As on 31-May-2022)
Expense: 1.87% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly21-Mar-20220.0277

 21-Feb-20220.0285
 20-Jan-20220.0934
 22-Nov-20210.0335
 20-Oct-20210.0739
 20-Sep-20210.1348
 20-Aug-20210.1201
 20-Jul-20210.0632
 21-Jun-20210.0880
 20-May-20210.1357
 20-Apr-20210.0119
 20-Feb-20200.0504
 20-Jan-20200.0591
 20-Dec-20190.0504
 20-Nov-20190.0591
 22-Oct-20190.0504
 20-Sep-20190.0504
 20-Aug-20190.0504
 22-Jul-20190.0504
 20-Jun-20190.0591
 20-May-20190.0504
 22-Apr-20190.0504
 20-Mar-20190.0591
 20-Feb-20190.0504
 21-Jan-20190.0591
IDCW Quarterly20-Dec-20210.1406

 20-Dec-20190.1657
 20-Sep-20190.1657
 20-Jun-20190.1657
 20-Mar-20190.1657
 20-Dec-20180.1657
 21-Sep-20180.1873
 20-Jun-20180.1657
 20-Mar-20180.1661
 20-Dec-20170.1661
 20-Sep-20170.1878
 20-Jun-20170.1878
 20-Mar-20170.1661
 20-Dec-20160.1661
 20-Sep-20160.1878
 20-Jun-20160.1878
 21-Mar-20160.1661
 21-Dec-20150.1661
 21-Sep-20150.1661
 22-Jun-20150.1661
 20-Mar-20150.1887
 22-Dec-20140.1887
 22-Sep-20140.2026
 20-Jun-20140.1870
 20-Mar-20140.1559

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

All about nominations in mutual funds

DateFri, 08-Jul-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot