NAV: ₹47.51
5.51%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.26 % | 1★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.26 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹ 1.26 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.49% | 1.22% | 2.78% | 6.82% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
5.05%
Ahmedabad-Maliya
4.85%
Innovation Trust XXX
4.45%
Vedanta
4.07%
Other Corporate Debts
3.46%
Others
78.12%
Debt
86.12%
Banks
2.89%
Cash & Others
2.03%
Petroleum Products
1.48%
Finance
1.04%
Others
6.44%
Non Convertable Debenture
62.64%
Equity
10.46%
Commercial Paper
7.11%
Floating Rate Instruments
6.24%
Reverse Repos
5.05%
Others
8.5%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - if redeemed after 12 months from the date of allotment of units. |
---|
Advance Ratio
0.01 | 0.15 | 0.12 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 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 ₹47.51 as of 24 June 2022.