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Nippon India Hybrid Bond Fund (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 13 Aug 2020 9.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 947.57
947.57
52-WEEk 829.02
1701.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.54 - - -
Sensex 0.18 5.76 -7.63 2.14 21.18
Nifty 0.57 6.32 -6.9 2.25 15.15

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 8322.00 (31 Dec 10)
Inception Date 10 Dec 03
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Debt - Other 0.22
Equity 9.68
NCD 63.13
Net CA & Others 2.32
PTC 22.82
Reverse Repo 1.30
ZCB 0.53
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.05
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.06
Banks - Public Sector 0.15
Cement - North India 0.16
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 1.35
HDFC Bank 0.92
Infosys 0.73
H D F C 0.64
TCS 0.49
ICICI Bank 0.46
Kotak Mah. Bank 0.41
Hind. Unilever 0.41
› 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