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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
Nippon India Hybrid Bond Fund
|
High
|
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1.90 |
|||
High
|
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1.54 |
||||
Moderately High
|
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1.77 |
||||
High
|
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1.67 |
||||
Moderately High
|
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1.66 |
₹829 Cr
1.00 (365)
5,000
100
100
60
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.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Nippon India Hybrid Bond Fund invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Hybrid Bond Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Hybrid Bond Fund is ₹55.1392 as of 15-Feb-2025.
The AUM of Nippon India Hybrid Bond Fund Fund is ₹829 Cr as of 31-Jan-2025
The riskometer level of Nippon India Hybrid Bond Fund is High. See More
Company | Percentage of Portfolio |
---|---|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
6.02
|
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 |
4.22
|
GOI GOI Sec 7.10 18/04/2029 |
3.68
|
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 |
3.67
|
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 |
3.24
|
As of 31-Jan-2025, Nippon India Hybrid Bond Fund had invested 73.82% in Debt, 12.16% in Equity, 10.8% in Cash & Cash Eq. and 3.22% in Real Estate See More
Nippon India Hybrid Bond Fund is 21 years 1 months old. It has delivered 8.41% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.45%
|
7.56%
|
5.41%
|
4.33%
|
5.12%
|
8.41%
|
No, There is no lock in period in Nippon India Hybrid Bond Fund.
The expense ratio of Nippon India Hybrid Bond Fund is 1.90.