Dec 11, 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 | 4.01 | 8.96 | 7.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.11 | 5.15 | 12.2 | 8.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 66.09 | 1.69 | 10,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-A) | 24.8053 | 0.12 | 13.55 | 9.52 | 11.53 | 10,045.77 | 1.12 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.3223 | 0.12 | 13.55 | 9.52 | 11.53 | 10,045.77 | 1.12 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-M) | 21.6012 | 0.12 | 13.55 | 9.52 | 11.53 | 10,045.77 | 1.12 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.8256 | -0.10 | 11.08 | 9.34 | 0.00 | 2,315.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 49.96 | 6.01 | -0.06 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 35.10 | 4.22 | -0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.43 | 3.66 | 0.37 |
|
| NCD-Piramal Capital | Nov 30, 2024 | 30.17 | 3.63 | 0.72 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 29.99 | 3.61 | -0.06 |
|
| NCD-Delhi Intl.Airp. | Nov 30, 2024 | 26.34 | 3.17 | 0.93 |
|
| NCD-Ashoka Buildcon | Nov 30, 2024 | 25.84 | 3.11 | 0.00 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 25.21 | 3.03 | -0.08 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 25.13 | 3.02 | 0.05 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 25.14 | 3.02 | 0.00 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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 |
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