Nippon India Hybrid Bond Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Hybrid Bond Fund - Quarterly IDCW

21 Feb 2025
12.1477
-0.0067
(-0.06%)
  • YTD Return
    -0.0067
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2004
  • Std Deviation
    0.1190
  • 52 W High
    60.4871
  • 52 W Low
    56.2728
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Hybrid Bond Fund - Quarterly IDCW 5.54 5.39 4.45 7.18 7.46 6.14 7.63
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sushil Budhia, Dhrumil Shah
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The Expense ratio of Nippon India Hybrid Bond Fund - Quarterly IDCW is 1.90

What is the Turn Over Ratio of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The turnover ratio of Nippon India Hybrid Bond Fund - Quarterly IDCW is 0.00

What is the Inception date of Nippon India Hybrid Bond Fund - Quarterly IDCW

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Nippon India Hybrid Bond Fund - Quarterly IDCW started on 12 Jan 2004

What is the Standard Deviation of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The standard deviation of Nippon India Hybrid Bond Fund - Quarterly IDCW is 0.1190

What is the 52 Week High of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The 52-week high of Nippon India Hybrid Bond Fund - Quarterly IDCW is 60.4871

What is the 52 Week Low of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The 52-week low of Nippon India Hybrid Bond Fund - Quarterly IDCW is 56.2728

What is the NAV Of Nippon India Hybrid Bond Fund - Quarterly IDCW

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The NAV of Nippon India Hybrid Bond Fund - Quarterly IDCW is 12.1477