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Nippon India Hybrid Bond Fund - Direct (IDCW-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 04 Aug 2021 12.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 765.08
765.08
52-WEEk 765.08
928.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.22 5.6 13.02 1.39
Sensex 3.7 3.25 7.62 44.97 45.38
Nifty 3.43 3.06 9.34 47 43.64

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 0.25 (Rs) 20-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 5.21
Debt - Other 0.36
Equity 11.86
Govt. Securities 3.23
NCD 62.22
Net CA & Others 1.78
PTC 9.07
› More
   As On 15 Jul 2021
Sector Name Amount
Aluminium and Aluminium Products 0.10
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 2.82
Banks - Public Sector 0.28
Cement - North India 0.21
› More
   As On 15 Jul 2021
Company Name
Reliance Industr 1.16
HDFC Bank 1.14
Infosys 1.01
H D F C 0.79
ICICI Bank 0.79
TCS 0.57
Kotak Mah. Bank 0.44
Hind. Unilever 0.37
› 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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