Item: Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Hybrid Bond Fund Direct Plan Growth Plan

53.975 (-0.088%)

NAV on September 21, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 779 cr

Turnover Ratio 71.82%

Expense Ratio 1.14%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhrumil Shah (Since about 2 years) Kinjal Desai (Since over 19 years) Sushil Budhia (Since over 3 years) Akshay Sharma (Since 10 months)

ISIN INF204K01YV4

Fund Family Nippon India

P/E Ratio 20.74

P/B Ratio 3.17

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.92 years

Yield To Maturity (%) 8.85%

Financial 35.76%

Industrial 7.98%

Technology 12.83%

Basic Materials 6.68%

Consumer Cyclical 7.62%

Utilities Services 2.16%

Healthcare Services 4.02%

Energy Services 11.55%

Communication Services 2.37%

Consumer Defensive 9.04%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		12.329	11.66%	1,570 cr	0.33%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	72.172	12.00%	2,902 cr	1.30%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	66.029	11.03%	8,923 cr	0.61%	Average
Kotak Debt Hybrid Direct Growth	54.429	10.85%	1,983 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	67.846	9.54%	3,302 cr	0.92%	Below Average
UTI Regular Savings Fund-Growth-Direct	61.354	8.99%	1,570 cr	1.20%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	61.590	8.45%	1,488 cr	0.93%	Average