Nippon India Hybrid Bond Fund – Direct (IDCW-Q)

Hybrid . Conservative Hybrid Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.38% 1.38% 3.11% 6.89%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Nippon India Hybrid Bond Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.26
Expense Ratio
704 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Sushil Budhia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.11
Sharpe
0.14
SD
0.13

Scheme Allocation

By Holdings

TREPS 11.42%
Ahmedabad-Maliya 5.06%
Innovation Trust XXX 4.86%
Vedanta 4.22%
GSEC 3.69%
View all Holdings

By Sector

Debt 86.23%
Banks 2.85%
Cash & Others 1.71%
Petroleum Products 1.55%
Finance 1.05%
Automobiles 0.61%
Consumer Durables 0.39%
Construction & Others 0.32%
Ferrous Metal 0.27%
Others 1.37%

By Assets

Non Convertable Debenture 58.85%
Reverse Repos 11.42%
Equity 10.98%
Pass Through Certificates 4.86%
Govt Securities / Sovereign 4.42%
Commercial Paper 4.22%
Floating Rate Instruments 2.89%
Net Curr Ass/Net Receivables 1.97%
InvITs 0.37%
Others 0.02%

AMC 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 (IDCW-Q) is ₹12.50 as of 27 May 2022.