Nippon India Mutual Fundimage

Nippon India Hybrid Bond Fund - Segregated Portfolio 2

HybridConservativeQuarterly IDCW ReinvestmentIDCW-QuarterlyGrowthMonthly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV 

-

AUM (in Cr)

₹ 831.48

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2
Nifty 50 Hybrid Composite Debt 15:85 Index
0.76
0.43
3.88
9.43
7.28
8.66
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
% 1.90
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 831.48
Inception Date
06 Mar 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid

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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