Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout

NAV
returns change indicator
12.7681
as on 29 Nov 2024, 11:47 PM
0.0230(0.18%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,913
star
1,27,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,680
Profit (absolute return)
27.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.24%
In the last 6 months
4.54%
In the last 1 year
9.90%
In the last 3 years
27.68%
In the last 5 years
29.99%
In the last 10 years
85.05%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout
as of 31 Oct 2024, 05:30 AM
830.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.12%
Expense Ratio
Plan
Dividend
4.71%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
3.95%
32.81 Cr
Energy
1.67%
13.87 Cr
Technology
1.56%
12.96 Cr
Automobile
1.08%
8.97 Cr
Consumer Staples
1.02%
8.47 Cr
Others
90.72%
753.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
National Bank For Agriculture & Rural Development
6.06%
50.34 Cr
Piramal Capital & Housing Finance Ltd.
3.70%
30.74 Cr
GOI
3.66%
30.41 Cr
Macrotech Developers Ltd.
3.24%
26.92 Cr
Others
83.34%
692.35 Cr
View All
View All

About Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout

Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Sushil Budhia. It has an AUM of ₹830.76 Crores and the latest NAV decalared is ₹12.768 as on 02 Dec 2024 at 11:27 pm.
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout scheme return performance in last 1 year is 9.90%, in last 3 years is 27.68% and 136.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:830.76 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013