
Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Hybrid Bond Dir Qt DP until
NAV on February 02, 2023
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
721 cr
Turnover Ratio
120.65%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.18%
- 1Y: 4.95%
- 3M: 1.28%
- 3Y: 3.85%
- 6M: 3.12%
- 5Y: 2.36%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.350 | 21.40% | 64 cr | 1.79% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average | ||
57.644 | 5.70% | 1,672 cr | 0.92% | Above Average | ||
66.144 | 5.58% | 2,751 cr | 1.35% | Average | ||
60.504 | 5.31% | 7,112 cr | 0.57% | Average | ||
49.910 | 5.10% | 1,648 cr | 0.44% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.306 | 7.63% | 1,194 cr | 0.33% | - |
Other plans of Nippon India Hybrid Bond
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Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Conservative Allocation -
Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Conservative Allocation -
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation