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-Q) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.19 | 4.92 | 7.71 | 8.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 49.4606 | 0.29 | 10.13 | 10.18 | 10.84 | 1,999.01 | 1.76 | 100.00 | invest |
| HDFC Hybrid Debt Fund (G) | 69.9564 | 0.28 | 10.57 | 11.11 | 9.81 | 2,875.87 | 1.80 | 100.00 | invest |
| DSP Regular Savings Fund (G) | 49.6195 | 0.19 | 9.73 | 7.34 | 7.15 | 178.96 | 0.00 | 100.00 | invest |
| Franklin India Debt Hybrid Fund - (G) | 76.8824 | 0.18 | 7.84 | 7.32 | 7.47 | 225.52 | 0.00 | 10,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.1664 | -96.20 | 6.06 | 7.25 | 8.81 | 1,016.65 | 0.00 | 5,000.00 | 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 change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Hybrid Bond Fund-(IDCW-Q) (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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