TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 62.5957
Returns (p.a.): 9.35%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
1.12%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 84048.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹62.60 | 9.35% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.88%
1 Month
19.91%
6 Months
8.65%
1 Year
9.35%
3 Years
0.00%
5 Years
9.89%
Max
7.56%
