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Conservative NAV 45.4561 09 September, 2022
Nippon India Hybrid Bond Fund-Growth Plan was previously known as

Reliance Hybrid Bond Fund (G)

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 December, 2003
Benchmark CRISIL MIP Blended
Asset Size(Cr) 727.88 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.83% (As on 31-07-2022)
Fund Manager Dhrumil Shah, Sushil Budhia

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.35% 1.1% 0.6%
1 M 0.87% 2.43% 1.32%
3 M 2.85% 4.93% 3.93%
6 M 3.03% 2.13% 5.52%
1 Y 5.03% 4.09% 5.82%
2 Y 9.21% 4.38% 10.65%
3 Y 1.74% 5.44% 8.96%
5 Y 2.15% 5.54% 6.18%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.78 -0.18 -5.99 0.82
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Hybrid Bond Fund-Growth Plan 5.03% 1.74% 2.15%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 5.31% 9.95% 6.07%
Axis Regular Saver Fund - Regular Plan - Growth Option 1.97% 9.5% 6.35%
DSP Regular Savings Fund- Regular Plan - Growth 1.41% 7.67% 4.41%

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