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

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.26 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.26 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.70% 1.54% 2.83% 6.83%
Category Average -9.89% 2.33% 12.45% -

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 (IDCW-Q) is ₹12.51 as of 01 July 2022.