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
-
--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% |
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.
