Apr 24, 2024
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) | 0.73 | 5.19 | 9.19 | 8.1 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.99 | 7.41 | 12.54 | 8.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.8591 | 0.19 | 14.07 | 0.00 | 0.00 | 1,888.61 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 13.3988 | 0.19 | 16.22 | 0.00 | 0.00 | 1,888.61 | 0.00 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-M) | 20.0117 | 0.14 | 14.49 | 10.72 | 10.51 | 9,642.13 | 1.12 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 65.1478 | 0.14 | 14.49 | 10.72 | 10.52 | 9,642.13 | 1.12 | 5,000.00 | invest |
| Navi Conservative Hybrid Fund (IDCW-Q) | 15.4837 | -0.12 | 10.07 | 6.21 | 5.75 | 32.45 | 2.00 | 10.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 15, 2024 | 49.79 | 6.37 | -0.01 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 30.25 | 3.87 | 0.05 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 29.99 | 3.84 | 201.31 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.91 | 3.83 | -40.29 |
|
| Floating Rate Instruments-Macrotech Devel. | Apr 15, 2024 | 26.70 | 3.42 | -0.09 |
|
| NCD-JSW Steel | Apr 15, 2024 | 25.14 | 3.22 | 0.33 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 24.96 | 3.20 | -0.22 |
|
| NCD-Shriram Housing | Apr 15, 2024 | 25.02 | 3.20 | 0.00 |
|
| NCD-Prestige Project | Apr 15, 2024 | 25.03 | 3.20 | -0.02 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 24.98 | 3.20 | 0.13 |
|
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-Q) |
| Contact Persone | : | Sushil Budhia |
| 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 |
Invest
