
Nippon India Hybrid Bond Fund – Direct Growth
Hybrid .
Conservative Hybrid Funds
. 1
NAV: ₹48.58
6.4%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.