Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹51.98 (R) 0.0% ₹56.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.02% 8.26% 3.71% 4.31% 6.61%
LumpSum Dir. P 9.86% 9.03% 4.43% 5.09% 7.46%
SIP Reg. P -6.93% 6.55% 6.48% 4.83% 4.66%
SIP Dir. P -6.25% 7.36% 7.24% 5.57% 5.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.21 0.75 3.51% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -0.69% -1.02% 0.6 1.45%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 10.84
0.0000
0.0000%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.65
0.0000
0.0000%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.02
0.0000
0.0000%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.63
0.0000
0.0000%
Nippon India Hybrid Bond Fund-Growth Plan 51.98
0.0000
0.0000%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 56.84
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Nippon India Hybrid Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Hybrid Bond Fund has achieved third (out of 17 funds), which is very good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Hybrid Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Hybrid Bond Fund has given return of 0.85% in last one month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Hybrid Bond Fund has given return of 2.65% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Hybrid Bond Fund has given return of 4.64% in last six month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  4. 1 Year Return%: The Nippon India Hybrid Bond Fund has given return of 11.17% in last one year which is very poor as it is in the fourth quartile in Conservative Hybrid Fund. The one year return rank of Nippon India Hybrid Bond Fund is 14 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11117.0 in one year.
  5. 3 Year Return%: The Nippon India Hybrid Bond Fund has given return of 8.26% in last three year which is good as it is above average with return rank of 8 in 16 funds. in Conservative Hybrid Fund.
  6. 5 Year Return%: The Nippon India Hybrid Bond Fund has given return of 3.68% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Conservative Hybrid Fund.
  7. 1 Year SIP Return%: The Nippon India Hybrid Bond Fund has given return of 9.89% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Conservative Hybrid Fund.
  8. 3 Year SIP Return%: The Nippon India Hybrid Bond Fund has given return of 8.37% in last three year which is poor as it is in the below average with return rank of 10 in 16 funds. in Conservative Hybrid Fund.
  9. 5 Year SIP Return%: The Nippon India Hybrid Bond Fund has given return of 6.84% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Conservative Hybrid Fund.
    10. '
'

The Nippon India Hybrid Bond Fund has excellent risk performance, as all risk parameters are in the top quartile in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Hybrid Bond Fund has standard deviation of 2.14 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Hybrid Bond Fund has semi deviation of 1.45 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Hybrid Bond Fund has max drawdown of -1.02% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Hybrid Bond Fund has 1Y VaR at 95% of -0.69% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Hybrid Bond Fund has average drawdown of -0.42% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Nippon India Hybrid Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Sterling Ratio of 0.75 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Sortino Ratio of 0.21 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Jensen Alpha of 3.51% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Treynor Ratio of 0.02 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Modigliani Square Measure of 12.33% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Hybrid Bond Fund has Alpha of 1.47% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.61
0.96
-0.27 | 3.05 14 | 18
No
No
Yes
3M Return % 1.88
2.09
0.77 | 3.84 12 | 18
No
No
No
6M Return % 4.67
6.30
3.84 | 8.78 16 | 18
No
No
Yes
1Y Return % 9.02
12.22
7.45 | 16.47 17 | 18
No
No
Yes
3Y Return % 8.26
8.28
5.36 | 11.35 8 | 16
No
No
No
5Y Return % 3.71
7.93
3.71 | 11.16 16 | 16
No
No
Yes
7Y Return % 4.31
7.03
4.31 | 9.33 16 | 16
No
No
Yes
10Y Return % 6.61
8.46
6.53 | 10.40 15 | 16
No
No
Yes
15Y Return % 7.70
8.90
6.76 | 10.29 10 | 11
No
No
Yes
1Y SIP Return % -6.93
-2.70
-9.51 | 13.00 14 | 18
No
No
Yes
3Y SIP Return % 6.55
6.97
3.36 | 9.94 10 | 16
No
No
No
5Y SIP Return % 6.48
8.13
5.14 | 11.01 13 | 16
No
No
Yes
7Y SIP Return % 4.83
7.30
4.83 | 9.92 16 | 16
No
No
Yes
10Y SIP Return % 4.66
7.05
4.66 | 9.29 16 | 16
No
No
Yes
15Y SIP Return % 6.19
8.26
6.19 | 9.51 10 | 10
No
No
Yes
Standard Deviation 2.14
3.63
2.14 | 4.94 1 | 12
Yes
Yes
No
Semi Deviation 1.45
2.49
1.45 | 3.09 1 | 12
Yes
Yes
No
Max Drawdown % -1.02
-2.93
-4.55 | -1.02 1 | 12
Yes
Yes
No
VaR 1 Y % -0.69
-3.25
-4.78 | -0.69 1 | 12
Yes
Yes
No
Average Drawdown % -0.42
-1.12
-1.85 | -0.42 1 | 12
Yes
Yes
No
Sharpe Ratio 0.43
0.13
-0.54 | 0.73 3 | 12
Yes
Yes
No
Sterling Ratio 0.75
0.61
0.44 | 0.82 2 | 12
Yes
Yes
No
Sortino Ratio 0.21
0.08
-0.19 | 0.36 3 | 12
Yes
Yes
No
Jensen Alpha % 3.51
0.69
-1.34 | 3.51 1 | 12
Yes
Yes
No
Treynor Ratio 0.02
0.01
-0.02 | 0.03 3 | 12
Yes
Yes
No
Modigliani Square Measure % 12.33
7.51
5.36 | 12.33 1 | 12
Yes
Yes
No
Alpha % 1.47
0.18
-2.58 | 2.40 3 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64 1.03 -0.19 | 3.11 14 | 18
No
No
Yes
3M Return % 2.00 2.31 1.01 | 3.91 13 | 18
No
No
No
6M Return % 5.00 6.78 4.35 | 9.36 17 | 18
No
No
Yes
1Y Return % 9.86 13.25 8.48 | 17.36 17 | 18
No
No
Yes
3Y Return % 9.03 9.31 6.31 | 12.11 9 | 16
No
No
No
5Y Return % 4.43 8.95 4.43 | 12.58 16 | 16
No
No
Yes
7Y Return % 5.09 8.05 5.09 | 10.73 16 | 16
No
No
Yes
10Y Return % 7.46 9.47 7.43 | 11.53 15 | 16
No
No
Yes
1Y SIP Return % -6.25 -1.74 -8.55 | 13.81 15 | 18
No
No
Yes
3Y SIP Return % 7.36 7.98 4.34 | 10.79 11 | 16
No
No
No
5Y SIP Return % 7.24 9.17 6.12 | 12.31 14 | 16
No
No
Yes
7Y SIP Return % 5.57 8.32 5.57 | 11.34 16 | 16
No
No
Yes
10Y SIP Return % 5.44 8.07 5.44 | 10.66 16 | 16
No
No
Yes
Standard Deviation 2.14 3.63 2.14 | 4.94 1 | 12
Yes
Yes
No
Semi Deviation 1.45 2.49 1.45 | 3.09 1 | 12
Yes
Yes
No
Max Drawdown % -1.02 -2.93 -4.55 | -1.02 1 | 12
Yes
Yes
No
VaR 1 Y % -0.69 -3.25 -4.78 | -0.69 1 | 12
Yes
Yes
No
Average Drawdown % -0.42 -1.12 -1.85 | -0.42 1 | 12
Yes
Yes
No
Sharpe Ratio 0.43 0.13 -0.54 | 0.73 3 | 12
Yes
Yes
No
Sterling Ratio 0.75 0.61 0.44 | 0.82 2 | 12
Yes
Yes
No
Sortino Ratio 0.21 0.08 -0.19 | 0.36 3 | 12
Yes
Yes
No
Jensen Alpha % 3.51 0.69 -1.34 | 3.51 1 | 12
Yes
Yes
No
Treynor Ratio 0.02 0.01 -0.02 | 0.03 3 | 12
Yes
Yes
No
Modigliani Square Measure % 12.33 7.51 5.36 | 12.33 1 | 12
Yes
Yes
No
Alpha % 1.47 0.18 -2.58 | 2.40 3 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.25 ₹ 9975.0 -0.25 ₹ 9975.0
1M 0.61 ₹ 10061.0 0.64 ₹ 10064.0
3M 1.88 ₹ 10188.0 2.0 ₹ 10200.0
6M 4.67 ₹ 10467.0 5.0 ₹ 10500.0
1Y 9.02 ₹ 10902.0 9.86 ₹ 10986.0
3Y 8.26 ₹ 12688.0 9.03 ₹ 12960.0
5Y 3.71 ₹ 11996.0 4.43 ₹ 12419.0
7Y 4.31 ₹ 13433.0 5.09 ₹ 14159.0
10Y 6.61 ₹ 18963.0 7.46 ₹ 20530.0
15Y 7.7 ₹ 30439.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.9284 ₹ 11544.456 -6.2458 ₹ 11589.792
3Y ₹ 36000 6.5528 ₹ 39760.2 7.3591 ₹ 40240.26
5Y ₹ 60000 6.4813 ₹ 70675.62 7.2357 ₹ 72025.86
7Y ₹ 84000 4.8263 ₹ 99718.5 5.5663 ₹ 102383.652
10Y ₹ 120000 4.6586 ₹ 152291.16 5.4375 ₹ 158574.96
15Y ₹ 180000 6.1908 ₹ 292904.28 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 51.9821 56.8403
16-04-2024 52.0409 56.9039
15-04-2024 52.0732 56.9388
12-04-2024 52.1144 56.9827
08-04-2024 52.123 56.9906
05-04-2024 52.0752 56.9347
04-04-2024 52.0683 56.9259
03-04-2024 52.0397 56.8935
02-04-2024 52.0325 56.8844
28-03-2024 51.9462 56.7875
27-03-2024 51.8323 56.663
26-03-2024 51.7804 56.6063
22-03-2024 51.7763 56.6017
21-03-2024 51.7498 56.5727
20-03-2024 51.6796 56.496
19-03-2024 51.665 56.4799
18-03-2024 51.7208 56.5409
15-03-2024 51.6908 56.5078
14-03-2024 51.7042 56.5223
13-03-2024 51.6593 56.4733
12-03-2024 51.7495 56.5717
11-03-2024 51.7425 56.564
07-03-2024 51.7258 56.5455
06-03-2024 51.708 56.5259
05-03-2024 51.6572 56.4703
04-03-2024 51.6657 56.4795
01-03-2024 51.6212 56.4304
29-02-2024 51.5095 56.3082
28-02-2024 51.4901 56.2868
27-02-2024 51.5546 56.3572
26-02-2024 51.5269 56.3257
23-02-2024 51.5227 56.3175
22-02-2024 51.5201 56.3134
21-02-2024 51.4595 56.2459
20-02-2024 51.4844 56.2719
16-02-2024 51.3966 56.1711
15-02-2024 51.3548 56.1241
14-02-2024 51.3159 56.0804
13-02-2024 51.2864 56.047
12-02-2024 51.2426 55.9978
09-02-2024 51.2779 56.0327
08-02-2024 51.2547 56.0062
07-02-2024 51.3045 56.0593
06-02-2024 51.2974 56.0504
05-02-2024 51.2426 55.9893
02-02-2024 51.2463 55.9896
01-02-2024 51.1784 55.9143
31-01-2024 51.1611 55.8941
30-01-2024 51.0772 55.8012
29-01-2024 51.132 55.8599
25-01-2024 50.9809 55.69
24-01-2024 51.0025 55.7123
23-01-2024 50.9401 55.6429
19-01-2024 51.0213 55.7267
18-01-2024 50.97 55.6695
17-01-2024 50.9881 55.688
16-01-2024 51.1069 55.8166
15-01-2024 51.1211 55.8309
12-01-2024 51.026 55.7233
11-01-2024 50.947 55.6359
10-01-2024 50.9327 55.6191
09-01-2024 50.9006 55.5828
08-01-2024 50.8803 55.5594
05-01-2024 50.9084 55.5864
04-01-2024 50.8961 55.5718
03-01-2024 50.8494 55.5196
02-01-2024 50.89 55.5627
01-01-2024 50.904 55.5768
29-12-2023 50.8777 55.5444
28-12-2023 50.8832 55.5492
27-12-2023 50.8384 55.4991
26-12-2023 50.7658 55.4186
22-12-2023 50.7095 55.3523
21-12-2023 50.673 55.3112
20-12-2023 50.6333 55.2667
19-12-2023 50.7206 55.3608
18-12-2023 50.6979 55.3348
15-12-2023 50.6864 55.3186
14-12-2023 50.5643 55.1842
13-12-2023 50.4583 55.0673
12-12-2023 50.4432 55.0496
11-12-2023 50.4672 55.0746
08-12-2023 50.4416 55.0431
07-12-2023 50.4148 55.0126
06-12-2023 50.4144 55.0109
05-12-2023 50.3829 54.9754
04-12-2023 50.3341 54.9209
01-12-2023 50.1791 54.7482
30-11-2023 50.1411 54.7055
29-11-2023 50.128 54.69
28-11-2023 50.0595 54.6142
24-11-2023 49.989 54.5324
23-11-2023 50.0042 54.5479
22-11-2023 49.9945 54.5361
21-11-2023 49.9752 54.5139
20-11-2023 49.9629 54.4992
17-11-2023 49.9578 54.4901
16-11-2023 49.9596 54.4909
15-11-2023 49.9166 54.4427
13-11-2023 49.8245 54.34
10-11-2023 49.7984 54.308
09-11-2023 49.7865 54.2938
08-11-2023 49.7854 54.2913
07-11-2023 49.7604 54.263
06-11-2023 49.7492 54.2495
03-11-2023 49.6661 54.1554
02-11-2023 49.6294 54.1142
01-11-2023 49.5707 54.049
31-10-2023 49.589 54.0678
30-10-2023 49.588 54.0655
27-10-2023 49.5312 54.0
26-10-2023 49.4747 53.9373
25-10-2023 49.558 54.0268
23-10-2023 49.582 54.0507
20-10-2023 49.6421 54.1127
19-10-2023 49.6632 54.1345
18-10-2023 49.6755 54.1467
17-10-2023 49.7133 54.1867
16-10-2023 49.6875 54.1574
13-10-2023 49.6686 54.1333
12-10-2023 49.6734 54.1373
11-10-2023 49.6655 54.1275
10-10-2023 49.6072 54.0628
09-10-2023 49.5364 53.9844
06-10-2023 49.5754 54.0234
05-10-2023 49.6008 54.0499
04-10-2023 49.5483 53.9915
03-10-2023 49.5761 54.0206
29-09-2023 49.5792 54.0193
27-09-2023 49.5848 54.023
26-09-2023 49.5648 54.0001
25-09-2023 49.5613 53.9951
22-09-2023 49.5429 53.9715
21-09-2023 49.5469 53.9747
20-09-2023 49.5915 54.022
18-09-2023 49.6462 54.0792
15-09-2023 49.6234 54.051
14-09-2023 49.6013 54.0256
13-09-2023 49.5658 53.9858
12-09-2023 49.5229 53.9379
11-09-2023 49.5136 53.9266
08-09-2023 49.45 53.8538
07-09-2023 49.4274 53.828
06-09-2023 49.3732 53.7678
05-09-2023 49.3429 53.7337
04-09-2023 49.3227 53.7104
01-09-2023 49.271 53.6506
31-08-2023 49.2266 53.6011
30-08-2023 49.2482 53.6235
29-08-2023 49.2386 53.6118
28-08-2023 49.218 53.5883
25-08-2023 49.1742 53.5371
24-08-2023 49.2011 53.5652
23-08-2023 49.2052 53.5685
22-08-2023 49.1777 53.5373
21-08-2023 49.1603 53.5172
18-08-2023 49.0944 53.442
17-08-2023 49.0964 53.443
14-08-2023 49.1278 53.4737
11-08-2023 49.1041 53.4444
10-08-2023 49.1454 53.4881
09-08-2023 49.1545 53.4969
08-08-2023 49.1194 53.4576
07-08-2023 49.1287 53.4665
04-08-2023 49.0774 53.4071
03-08-2023 49.04 53.3653
02-08-2023 49.086 53.4142
01-08-2023 49.1408 53.4727
31-07-2023 49.1318 53.4617
28-07-2023 49.0814 53.4033
27-07-2023 49.0999 53.4223
26-07-2023 49.1334 53.4576
25-07-2023 49.0797 53.398
24-07-2023 49.0845 53.4021
21-07-2023 49.0714 53.3843
20-07-2023 49.1512 53.4699
19-07-2023 49.0917 53.404
18-07-2023 49.0629 53.3715
17-07-2023 49.0362 53.3413
14-07-2023 48.9668 53.2623
13-07-2023 48.9133 53.203
12-07-2023 48.87 53.1548
11-07-2023 48.8761 53.1602
10-07-2023 48.8375 53.1171
07-07-2023 48.8054 53.0787
06-07-2023 48.8609 53.138
05-07-2023 48.825 53.0977
04-07-2023 48.8133 53.0839
03-07-2023 48.785 53.0519
30-06-2023 48.7302 52.9888
28-06-2023 48.6469 52.8959
27-06-2023 48.5973 52.8409
26-06-2023 48.5585 52.7975
23-06-2023 48.5368 52.7705
22-06-2023 48.5569 52.7912
21-06-2023 48.5884 52.8242
20-06-2023 48.5718 52.805
19-06-2023 48.5387 52.7679
16-06-2023 48.5458 52.7721
15-06-2023 48.4888 52.709
14-06-2023 48.5008 52.721
13-06-2023 48.4778 52.6945
12-06-2023 48.4306 52.6417
09-06-2023 48.3896 52.5927
08-06-2023 48.4284 52.6334
07-06-2023 48.4568 52.6628
06-06-2023 48.4126 52.6133
05-06-2023 48.3937 52.5912
02-06-2023 48.3651 52.5557
01-06-2023 48.3322 52.5185
31-05-2023 48.3253 52.5095
30-05-2023 48.3394 52.5234
29-05-2023 48.326 52.5073
26-05-2023 48.2841 52.4574
25-05-2023 48.2248 52.3915
24-05-2023 48.2098 52.3738
23-05-2023 48.2185 52.3817
22-05-2023 48.2047 52.3652
19-05-2023 48.1292 52.2782
18-05-2023 48.101 52.2458
17-05-2023 48.1079 52.2515
16-05-2023 48.1226 52.2658
15-05-2023 48.1289 52.2708
12-05-2023 48.081 52.2136
11-05-2023 48.0532 52.1816
10-05-2023 48.0527 52.1793
09-05-2023 48.0303 52.1532
08-05-2023 48.0373 52.1591
04-05-2023 47.9977 52.1091
03-05-2023 47.9299 52.0337
02-05-2023 47.9335 52.0358
28-04-2023 47.8773 51.9679
27-04-2023 47.8412 51.927
26-04-2023 47.8183 51.9004
25-04-2023 47.7954 51.8737
24-04-2023 47.7661 51.8401
21-04-2023 47.6916 51.7541
20-04-2023 47.6811 51.7409
19-04-2023 47.6603 51.7167
18-04-2023 47.6738 51.7295

Fund Launch Date: 10/Dec/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15- Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.