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Nippon India Hybrid Bond Fund - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 22 Jul 2021 45.38 0.07
(0.15%)

NAV High-Low (in Rs)

ONE Mth 770.06
770.06
52-WEEk 770.06
947.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.8 5.43 12.7 1.48
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 3393.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 3.12
Commercial Paper 7.10
Debt - Other 0.35
Equity 11.61
NCD 53.92
Net CA & Others 1.57
PTC 8.99
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.73
Banks - Public Sector 0.27
Cement - North India 0.19
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 1.17
HDFC Bank 1.12
Infosys 1.00
H D F C 0.76
ICICI Bank 0.75
TCS 0.59
Kotak Mah. Bank 0.43
Hind. Unilever 0.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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