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Partner With Us NRI

Jul 22, 2024


Category

Hybrid

AUM (Cr.)

821.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

53.74

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jan 13, 2004

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

Invest Now

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-Q) 1.06 5.04 9.21 7.96 4.32 8.82
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.27 6.97 12.92 8.94 8.99 8.77
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
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 25.7816 0.25 13.22 14.06 12.74 73.90 1.84 10,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 34.0408 0.25 13.22 14.06 12.77 73.90 1.84 10,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-M) 16.9949 0.25 12.76 13.83 12.48 73.90 2.22 10,000.00 invest
Bank of India Conservative Hybrid Fund (G) 33.0100 0.25 12.76 13.83 12.51 73.90 2.22 10,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 13.3679 -0.48 13.57 8.30 7.93 236.85 0.00 10,000.00 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-Godrej Industrie Jun 30, 2024 24.97 3.04 0.05
NCD-JSW Steel Jun 30, 2024 25.13 3.06 -0.05
Floating Rate Instruments-Macrotech Devel. Jun 30, 2024 26.66 3.24 0.05
NCD-Piramal Capital Jun 30, 2024 30.42 3.70 0.36
NCD-Shriram Housing Jun 30, 2024 24.99 3.04 0.07
Reverse Repo-TREPS Jun 30, 2024 42.87 5.22 22.35
NCD-N A B A R D Jun 30, 2024 49.82 6.06 -0.04
NCD-DLF Cyber City Jun 30, 2024 25.02 3.04 0.07
NCD-Prestige Project Jun 30, 2024 25.05 3.05 0.06
Govt. Securities-GSEC Jun 30, 2024 30.09 3.66 -0.07

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Hybrid Bond Fund (IDCW-Q)
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