| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Hybrid Bond Fund (Q) IDCW Direct |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
831.0 |
Scheme NAV |
12.7629 |
| Equity(%) |
12.49 |
52 Week High |
13.0008 |
| Debt(%) |
84.48 |
52 Week Low |
12.5677 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.30 |
0.28 |
| 20-06-2024 |
0.28 |
0.26 |
| 21-03-2024 |
0.28 |
0.26 |
| 21-12-2023 |
0.25 |
0.24 |
| 21-09-2023 |
0.28 |
0.26 |
| 15-06-2023 |
0.59 |
0.55 |
| 16-03-2023 |
0.10 |
0.09 |
| 20-12-2022 |
0.23 |
0.22 |
| 20-09-2022 |
0.40 |
0.37 |
| 20-12-2021 |
0.16 |
0.15 |
|
| |
|
|
| |
|
 |
| |
|
|
|
