| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Hybrid Bond Fund (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Dec 2003 |
| Corpus(Cr.) |
831.0 |
Scheme NAV |
11.0783 |
| Equity(%) |
12.49 |
52 Week High |
11.0888 |
| Debt(%) |
84.48 |
52 Week Low |
10.68 |
| Others(%) |
3.03 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.05 |
0.04 |
| 22-07-2024 |
0.05 |
0.05 |
| 20-06-2024 |
0.05 |
0.05 |
| 21-05-2024 |
0.05 |
0.05 |
| 22-04-2024 |
0.07 |
0.06 |
| 20-03-2024 |
0.05 |
0.04 |
| 20-02-2024 |
0.08 |
0.08 |
| 23-01-2024 |
0.06 |
0.05 |
| 20-12-2023 |
0.06 |
0.06 |
| 20-11-2023 |
0.08 |
0.08 |
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