Jun 20, 2025
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Hybrid Bond Fund (IDCW-M) | 0.59 | 4.89 | 8.5 | 9.47 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.18 | 3.2 | 7.31 | 10.42 |
| Category Rank | 6/4 | 3/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (IDCW-M) | 12.9368 | 0.40 | 5.57 | 11.86 | 11.64 | 3,129.28 | 1.66 | 50,000.00 | invest |
| Kotak Debt Hybrid Fund (G) | 58.2424 | 0.40 | 6.19 | 12.09 | 11.78 | 3,129.28 | 1.66 | 100.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-H) | 19.1872 | 0.36 | 5.95 | 8.77 | 8.88 | 27.30 | 2.15 | 5,000.00 | invest |
| Sundaram Conservative Hybrid Fund (G) | 29.5763 | 0.36 | 5.95 | 8.77 | 8.88 | 27.30 | 2.15 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.9860 | 0.00 | 7.13 | 10.82 | 0.00 | 2,665.17 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 63.63 | 7.19 | 9.35 |
|
| Govt. Securities-GSEC | May 31, 2025 | 52.56 | 5.93 | 0.40 |
|
| NCD-N A B A R D | May 31, 2025 | 50.50 | 5.70 | 0.13 |
|
| NCD-A B Real Estate | May 31, 2025 | 36.19 | 4.09 | 0.58 |
|
| Govt. Securities-GSEC | May 31, 2025 | 31.31 | 3.54 | 0.46 |
|
| NCD-RenServ Global | May 31, 2025 | 30.01 | 3.39 | 0.35 |
|
| Commercial Paper-Trust Investment | May 31, 2025 | 29.44 | 3.32 | 0.47 |
|
| NCD-Bamboo Hotel | May 31, 2025 | 27.24 | 3.08 | 0.26 |
|
| NCD-Delhi Intl.Airp. | May 31, 2025 | 27.06 | 3.06 | 0.67 |
|
| NCD-Ashoka Buildcon | May 31, 2025 | 26.08 | 2.94 | 0.13 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Hybrid Bond Fund (IDCW-M) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
