| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Hybrid Bond Fund (G) |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
29 Dec 2003 |
| Corpus(Cr.) |
886.0 |
Scheme NAV |
57.8662 |
| Equity(%) |
12.62 |
52 Week High |
57.8662 |
| Debt(%) |
84.13 |
52 Week Low |
53.2765 |
| 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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