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Jun 20, 2025


Category

Hybrid

AUM (Cr.)

885.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

34.14

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Dec 29, 2003

Risk Level

Very High

Investment Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 9.08 8.41
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 3.2 7.31 10.42 9.93 8.74
Category Rank 6/4 3/4 1/4 5/4 5/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com