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Nippon India Equity Hybrid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Hybrid
Inception Date Jun 10, 2005
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity equity related instruments & fixed income instruments.
Fund Manager Sanjay Parekh
AUM (In Crores) 9278.38
Allocation
Equity: 72.2611%
Debt: 20.8913%
Others: 6.8476%
Exit Load Nil for 10% of investments and 1% for remaining on or before 12 months
Minimum Investment Amount First Investment: 500
Expense Ratio 1.83
Average Maturity 1449.05 Days
Modified Duration 963.60 Days
Yield to Maturity 12.04%

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