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Nippon India Hybrid Bond Fund-(G) (SP 1)

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 41.86
NAV 09 Jul 2020 1.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.33
9.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - - - -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 41.86 (29 Feb 20)
Inception Date 17 Feb 20
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2021
Category Share (%)
NCD 92.69
Net CA & Others 7.31
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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