Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 5,000 | 1.26 % | 3★ | ₹ - | 9 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 | 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% | 2.77% | 6.81% | ||||
| Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Ahmedabad-Maliya
Innovation Trust XXX
Vedanta
Other Corporate Debts
Others
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 ₹12.48 as of 24 June 2022.
