Nippon India Hybrid Bond Fund – Direct Growth

Hybrid . Conservative Hybrid Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.27 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.27 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.39% 2.34% 2.80% 6.98%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.36%
REC Ltd
6.07%
Innovation Trust XXX
4.17%
Vedanta
4.07%
Profectus Cap
3.44%
Others
69.89%
Debt
90.91%
Banks
2.63%
Petroleum Products
1.4%
Finance
0.92%
Automobiles
0.62%
Others
3.51%
Non Convertable Debenture
50.46%
Reverse Repos
12.36%
Equity
11.32%
Commercial Paper
6.79%
Floating Rate Instruments
6.2%
Others
12.87%

Exit Load & Tax Implication

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Advance Ratio

0.01 0.15 0.12 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Hybrid Bond Fund – Direct Growth is ₹48.58 as of 05 August 2022.