Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)

Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)
AMC:Nippon India Mutual Fund
Type:O
Category:Monthly Income Plans - Long Term
Launch Date: 17-Feb-2020
Fund Manager:Sanjay Parekh
Net Assets (Rs. cr):9.33

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Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)- NAV Chart

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Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)- Performance(%)
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Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)- Latest Dividends
DividendsBonus

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Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Capital -/- 92.69 346.00 8.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.31 0.00 0.68
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sanjay Parekh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com