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Nippon India Hybrid Bond Fund (IDCW-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 07 Dec 2022 10.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 727.92
728.02
52-WEEk 689.73
729.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 4.61 5.13 2
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

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 Sushil Budhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 21-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 3.26
Commercial Paper 2.74
Equity 12.33
Floating Rate Instruments 5.57
Govt. Securities 10.96
Infrastructure Investment Trust (InvITs) 0.44
NCD 53.18
› More
   As On 30 Nov 2022
Sector Name Amount
Agricultural Food & other Products 0.07
Automobiles 0.69
Banks 3.29
Cement & Cement Products 0.22
Construction 0.38
Consumable Fuels 0.07
Consumer Durables 0.38
Diversified FMCG 0.81
› More
   As On 30 Nov 2022
Company Name
Reliance Industr 1.40
HDFC Bank 1.05
ICICI Bank 0.99
Infosys 0.89
H D F C 0.73
TCS 0.52
ITC 0.45
Kotak Mah. Bank 0.43
› 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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