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

Fund Class : Monthly Income Plans - Long Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 41.86
NAV 27 Mar 2020 1.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.86
41.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.62 - - -
Sensex -0.34 -24.98 -23.2 -21.81 1.98
Nifty -0.97 -25.56 -24.77 -24.33 -4.26

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 29 Feb 2020
Category Share (%)
NCD 94.40
Net CA & Others 5.60
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› 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