Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)
by:Nippon India Equity Hybrid Fund-(SP 1)
Statistics
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AUM
9.33Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
0.03 ( as on 21-03-2025)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
CRISIL Hybrid 35+65 - Aggressive index
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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Reliance Capital
NA
92.69%
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Net CA & Others
NA
7.31%
Scheme Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.AMC Details
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Name
Nippon Life India Asset Management Ltd
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Email Id
customercare@nipponindiaim.in
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Website Url
mf.nipponindiaim.com
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Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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Telephone Number
022-68087000/1860260111
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Fax Number
022-68087097
Fund Details
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Scheme Type
Quarterly - Dividend
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Category
Balanced
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Launch Date
2019-09-25
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Fund Type
Open-Ended
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Fund Manager
Sanjay Parekh
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Min. Investment (One Time)
500
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Min. Investment (SIP)
100
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AMFI Code
147683
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ISIN Code
INF204KB17F1