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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.) |
782.0 |
Scheme NAV |
12.0578 |
Equity(%) |
12.36 |
52 Week High |
12.4162 |
Debt(%) |
87.22 |
52 Week Low |
11.8899 |
Others(%) |
0.42 |
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(%) |
1.93 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
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 |
20-09-2022 |
0.36 |
0.34 |
20-12-2021 |
0.14 |
0.13 |
20-12-2019 |
0.17 |
0.15 |
20-09-2019 |
0.17 |
0.15 |
20-06-2019 |
0.17 |
0.15 |
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