Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout
Rating
Fund
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout
NAV
10.5528
(24/02/2020)
L 52Wk H
10.55
12.13
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Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout
Fund
NAV
10.5528
(24/02/2020)
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout
Rating
L 52Wk H
10.55
12.13
Investment Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
-3.46%
3M
-7.47%
6M
-6.20%
1Y
-6.66%
3Y
0.43%
5Y
2.00%
Historical NAV
NAV for scheme Nippon India Hybrid Bond Fund-Monthly Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout

AUM

1274.92 Cr
Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout AUM is 110% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL for 10% of units on or before 12M 1% if exceeding 10% of units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.87%
Nippon India Hybrid Bond Fund - Monthly Dividend Plan Payout Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA