Nippon India Hybrid Bond Fund Direct Plan Growth Plan
High Risk
Hybrid
3 Star
₹63.64
0.1%1D Change
7.63%p.a.
High Risk
Hybrid
3 Star
₹63.64
0.1%1D Change
7.63%p.a.
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
₹63.64
0.1%1D
7.63%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.1%
- Exit Load1% within 365 days
- AUM (Fund size)₹888.35 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 5.85% |
| Aditya Birla Real Estate Limited | 4.02% |
| Triparty Repo | 3.95% |
| Suryapet Khammam Road Private Limited | 3.93% |
| 7.1% Govt Stock 2029 | 3.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,378 Cr | ₹74.62 | 0.17% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹83.01 | 0.22% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| UTI Conservative Hybrid F... | ₹ 1,684 Cr | ₹75.18 | 0.10% | Moderately High risk |
NAV History - NIPPON INDIA HYBRID BOND FUND - Direct Plan - Growth
FUND | NIPPON INDIA HYBRID BOND FUND - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹63.64 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhrumil Shah, Kinjal Desai, Sushil Budhia, Akshay Sharma |
FUND | NIPPON INDIA HYBRID BOND FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA HYBRID ... | 0.23% | 0.76% | 3.69% | 5.53% | 9.46% | 10.2% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
