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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 01 Jul 2022 47.64 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 719.96
719.96
52-WEEk 689.73
765.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 - 0.52 5.69 1.54
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 Sushil Budhia

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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Commercial Paper 7.11
Equity 10.46
Floating Rate Instruments 6.24
Govt. Securities 4.21
Infrastructure Investment Trust (InvITs) 0.38
NCD 62.64
PTC 4.45
› More
   As On 15 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.33
Banks - Public Sector 0.26
Cement - North India 0.14
› More
   As On 15 Jun 2022
Company Name
Reliance Industr 1.36
HDFC Bank 0.87
Infosys 0.79
ICICI Bank 0.73
H D F C 0.58
TCS 0.50
Kotak Mah. Bank 0.39
ITC 0.35
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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