| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Hybrid Bond Fund (G) Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
831.0 |
Scheme NAV |
60.0966 |
| Equity(%) |
12.49 |
52 Week High |
60.0985 |
| Debt(%) |
84.48 |
52 Week Low |
54.6142 |
| 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(%) |
1.12 |
| 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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