Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1)
AMC : Nippon India Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 17-Feb-20
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 33.63

Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 0.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) - NAV Chart

Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Hybrid Bond Fund-Dir (Div-Q) (SP 1) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Vodafone Idea -/- 99.50 1,129.00 33.46
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.50 0.00 0.17
 
 
Fund Manager Speak

 

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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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