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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

825.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

57.68

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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Crisil MIP Blended Index

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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) 1.19 5.2 9.63 7.85 4.7 8.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.81 7.93 13.72 8.74 9.37 8.83
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (IDCW-A) 24.6898 0.15 14.88 10.56 11.83 10,006.83 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 69.9950 0.15 14.88 10.56 11.83 10,006.83 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.5006 0.15 14.88 10.56 11.82 10,006.83 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 20.1874 0.15 14.88 10.56 11.82 10,006.83 1.12 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-Q) 11.5610 -3.58 15.06 9.85 10.61 3,380.20 1.66 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
NCD-N A B A R D Aug 31, 2024 49.90 6.04 -0.04
Reverse Repo-TREPS Aug 31, 2024 41.69 5.05 131.11
NCD-Piramal Capital Aug 31, 2024 30.68 3.72 0.97
Govt. Securities-GSEC Aug 31, 2024 30.36 3.68 0.01
NCD-Nirma Aug 31, 2024 25.06 3.04 0.03
NCD-DLF Cyber City Aug 31, 2024 25.06 3.04 0.01
NCD-Shriram Housing Aug 31, 2024 25.13 3.04 0.24
NCD-JSW Steel Aug 31, 2024 25.11 3.04 -0.12
NCD-Godrej Industrie Aug 31, 2024 25.04 3.03 0.04
NCD-Prestige Project Aug 31, 2024 25.05 3.03 -0.02

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

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