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 | 1.59 | 6.84 | 13.4 | 9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 13.6506 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.0553 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.3717 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (G) | 77.7120 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.0832 | -0.15 | 13.66 | 14.16 | 12.38 | 73.90 | 2.22 | 10,000.00 | 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 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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 |
Top Mutual Funds
