Nippon India Hybrid Bond Fund Direct-Growth
NAV
₹59.6138
as on 16 Sep 2024, 11:12 PM
₹0.0230(0.04%)
Last Change
Scheme Information
Nippon India Hybrid Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹825.74 Cr
1.12%
6.61%
Open-End
Growth
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
3.88%
₹32.04 Cr
Energy
1.87%
₹15.44 Cr
Technology
1.85%
₹15.28 Cr
Automobile
1.21%
₹9.99 Cr
Consumer Staples
1.10%
₹9.08 Cr
Others
90.09%
₹743.91 Cr
Financial
3.88%
₹32.04 Cr
Energy
1.87%
₹15.44 Cr
Technology
1.85%
₹15.28 Cr
Automobile
1.21%
₹9.99 Cr
Consumer Staples
1.10%
₹9.08 Cr
Others
90.09%
₹743.91 Cr
National Bank For Agriculture & Rural Development
6.06%
₹50.04 Cr
Piramal Capital & Housing Finance Ltd.
3.70%
₹30.55 Cr
GOI
3.66%
₹30.22 Cr
Macrotech Developers Ltd.
3.24%
₹26.75 Cr
Others
83.34%
₹688.17 Cr
National Bank For Agriculture & Rural Development
6.06%
₹50.04 Cr
Piramal Capital & Housing Finance Ltd.
3.70%
₹30.55 Cr
GOI
3.66%
₹30.22 Cr
Macrotech Developers Ltd.
3.24%
₹26.75 Cr
Others
83.34%
₹688.17 Cr
Funds in this Category
This fund's returns: 8.64%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.69%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.58
Category Returns
6.69%
13.89%
3Y Returns
13.58 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.14
Category Returns
6.69%
13.89%
3Y Returns
12.14 %
About Nippon India Hybrid Bond Fund Direct-Growth
Nippon India Hybrid Bond Fund Direct-Growth scheme return performance in last 1 year is 10.38%, in last 3 years is 28.25% and 134.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹825.74 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,506
₹1,28,245
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,245
28.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
