Jama - Nippon India Hybrid Bond Fund


Nippon India Hybrid Bond Fund


NAV : 47.1853
(-0.05969999999999942arrow_downward)
AUM : ₹942 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.24%1.76%5.07%11.69%0.95%1.97%3.74%



NAV History



Expense Ratio Trends


Fund Details

An open ended hybrid scheme investing predominantly in debt instruments
NAV47.1853
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio1.82%
Exit Load : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): sIFREDEEMEDORSWITCHEDOUTONORBEFORECOMPLETION of 12 months from the date of allotment of units. s.IL THEREAFTER


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,503₹1,02,344₹159
After 1 year₹1,11,688₹1,10,994₹694
After 3 years₹1,06,026₹1,03,851₹2,175
After 20 years₹1,47,710₹1,28,645₹19,065

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 1.97% Past 3 yr Data




Fund 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: 1.75 – 2.25 yrs). > Investment into well researched credits primarily in AA & below rated papers. Equity: > Investment into equities with a long term view
Fund Manager:
Mr. Amit Tripathi, Mr. Sanjay Parekh