NAV: ₹12.50
4.95%
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.