Jul 09, 2020
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.14 | 7.68 | 12.63 | 8.76 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-Q) | 15.1306 | 0.31 | 16.30 | 11.55 | 10.49 | 3,102.59 | 1.77 | 100.00 | invest |
| HDFC Hybrid Debt Fund (IDCW-M) | 14.4594 | 0.31 | 16.29 | 11.54 | 10.47 | 3,102.59 | 1.77 | 100.00 | invest |
| HDFC Hybrid Debt Fund (G) | 74.7596 | 0.31 | 16.30 | 11.56 | 10.51 | 3,102.59 | 1.77 | 100.00 | invest |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 11.2033 | 0.30 | 13.38 | 7.66 | 7.35 | 593.38 | 2.08 | 1,000.00 | invest |
| AXIS Regular Saver Fund (G) | 27.0670 | -0.08 | 9.06 | 6.55 | 6.75 | 342.01 | 2.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Reliance Capital | May 31, 2021 | 8.65 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2021 | 0.68 | 7.31 | 301.77 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) |
| Contact Persone | : | Sanjay Parekh |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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