| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Hybrid Bond Fund (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Dec 2003 |
| Corpus(Cr.) |
886.0 |
Scheme NAV |
12.2164 |
| Equity(%) |
12.62 |
52 Week High |
12.5946 |
| Debt(%) |
84.13 |
52 Week Low |
12.0568 |
| Others(%) |
3.25 |
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(%) |
1.88 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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.) |
| 19-06-2025 |
0.43 |
0.40 |
| 20-03-2025 |
0.09 |
0.08 |
| 20-09-2024 |
0.26 |
0.24 |
| 20-06-2024 |
0.25 |
0.24 |
| 21-03-2024 |
0.25 |
0.23 |
| 21-12-2023 |
0.22 |
0.20 |
| 21-09-2023 |
0.24 |
0.22 |
| 15-06-2023 |
0.53 |
0.49 |
| 16-03-2023 |
0.08 |
0.07 |
| 20-12-2022 |
0.21 |
0.19 |
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