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Nippon India Hybrid Bond Fund

HybridConservativeQuarterly IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-QuarterlyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.02

AUM (in Cr)

₹ 830.76

5 Years CAGR

% -1.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Hybrid Bond Fund
-0.28
0.18
1.46
2.63
1.05
-1.00
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Expense Ratio
% 1.87
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 830.76
Inception Date
29 Dec 2003
Turnover Ratio
-
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Asset Class
Hybrid
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Hybrid Bond Fund

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