You are here » Home » Markets » Mutual Funds

Nippon India Hybrid Bond Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 29 May 2020 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 892.49
1782.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 0.1 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Debt - Other 0.19
Equity 10.16
NCD 66.25
Net CA & Others 5.53
PTC 16.93
Reverse Repo 0.39
ZCB 0.55
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.05
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.45
Banks - Public Sector 0.18
Cement - North India 0.17
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 1.17
HDFC Bank 1.07
H D F C 0.82
Infosys 0.65
ICICI Bank 0.61
TCS 0.52
Kotak Mah. Bank 0.45
ITC 0.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com