Item: Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

11.682 (-0.028%)

NAV on January 10, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 827 cr

Turnover Ratio 66.73%

Expense Ratio 1.12%

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

Returns

1M: -0.46%
1Y: 8.04%
3M: 0.45%
3Y: 7.98%
6M: 2.75%
5Y: 5.07%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since about 21 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since about 2 years)

ISIN INF204K01YW2

Fund Family Nippon India

P/E Ratio 23.47

P/B Ratio 2.50

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.40 years

Yield To Maturity (%) 9.01%

SECTOR WEIGHTINGS (%)

Financial 27.73%

Industrial 13.24%

Technology 11.76%

Basic Materials 5.72%

Consumer Cyclical 8.33%

Utilities Services 2.66%

Healthcare Services 4.65%

Energy Services 8.24%

Communication Services 3.41%

Consumer Defensive 6.52%

Real Estate 7.76%

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.489	12.16%	2,344 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	64.769	12.11%	3,071 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.974	11.85%	3,188 cr	0.93%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.738	11.06%	1,411 cr	1.01%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.516	10.80%	9,915 cr	0.62%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.610	10.17%	3,308 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	6.73%	67 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	66.165	15.02%	141 cr	1.34%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.489	12.16%	2,344 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	64.769	12.11%	3,071 cr	0.45%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	71.482	11.90%	1,649 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.974	11.85%	3,188 cr	0.93%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.738	11.06%	1,411 cr	1.01%	Below Average
DSP Regular Saving Fund Direct Plan Growth	62.601	10.84%	181 cr	0.5%	Average