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

  • 5 years return (%) 3.83%
  • AUM (₹) ₹770.06 Cr
  • NAV (₹) 12.0851
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 12.67% 1.32% 3.83% 80.57%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
12.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Hybrid Bond Fund - Direct (IDCW-Q) 1.26 765.0752 +1%
ICICI Pru Child Care Fund-Gift Plan 2.43 789.3039 +10%
AXIS Equity Saver Fund (G) 2.49 785.296 +9%
BNP Paribas Arbitrage Fund - Reg (G) 0.95 756.4398 +5%
SBI Multi Asset Allocation Fund (G) 2.08 393.2687 +12%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Innovation Trust XXX

    Automobile Sector
    PTC Instrument
    9.1% % Assets
  • Molagavalli Rene

    Automobile Sector
    NCD Instrument
    6.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.5% % Assets
  • L&T Abad.

    Automobile Sector
    NCD Instrument
    4.6% % Assets
  • TMF Holdings

    Automobile Sector
    NCD Instrument
    4.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com