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Nippon India Hybrid Bond Fund IDCW M

Nippon India Hybrid Bond Fund IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Hybrid Bond Fund IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Monthly Income Plans - Long Term

Launch Date

10-Dec-2003

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

840.49

Invest wise with Expert advice

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Nippon India Hybrid Bond Fund IDCW M - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Nippon India Hybrid Bond Fund IDCW M- NAV Chart

Nippon India Hybrid Bond Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
1.01
4.11
4.26
8.98
8.99
9.17
8.41
Category Avg
0.34
2.13
6.65
4.44
11.08
14.05
12.99
9.8
Category Best
0.57
2.99
8.59
4.67
12.84
18.1
16.09
12.66
Category Worst
0.03
1.01
4.11
4.19
8.98
8.8
9.05
7.53

Nippon India Hybrid Bond Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
20-May-20250.8810

Nippon India Hybrid Bond Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.516887113.31
EquityICICI BankBanks1.08653969.48
EquityReliance IndustrPetroleum Products1.04626769.11
EquityAU Small FinanceBanks0.781000006.90
EquityInfosysIT - Software0.62335965.41
EquityBharti AirtelTelecom - Services0.56264044.93
EquityTCSIT - Software0.49120674.31
EquityLarsen & ToubroConstruction0.42102043.69
EquitySt Bk of IndiaBanks0.38419313.38
EquityM & MAutomobiles0.37104593.28
EquityITCDiversified FMCG0.37756003.27
EquityAxis BankBanks0.36258613.12
EquityBajaj FinanceFinance0.3029112.67
EquityKotak Mah. BankBanks0.29120512.53
EquityHind. UnileverDiversified FMCG0.2697562.29
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.23117972.05
EquityHCL TechnologiesIT - Software0.22115641.96
EquityMaruti SuzukiAutomobiles0.2114521.88
EquityNTPCPower0.20519151.77
EquityTitan CompanyConsumer Durables0.1945591.65
EquityUltraTech Cem.Cement & Cement Products0.1712621.50
EquityPower Grid CorpnPower0.17497941.49
EquityTata MotorsAutomobiles0.16195941.42
EquityTata SteelFerrous Metals0.16881301.38
EquityBajaj FinservFinance0.1566101.34
EquityGrasim IndsCement & Cement Products0.1442371.19
EquityBajaj AutoAutomobiles0.1314231.18
EquityAsian PaintsConsumer Durables0.1349261.14
EquityJSW SteelFerrous Metals0.12105651.09
EquityHindalco Inds.Non - Ferrous Metals0.12159601.05
EquityO N G COil0.12426121.05
EquityNestle IndiaFood Products0.1139000.93
EquityCoal IndiaConsumable Fuels0.11228940.92
EquityCiplaPharmaceuticals & Biotechnology0.1059070.88
EquitySBI Life InsuranInsurance0.1049190.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1013920.86
EquityEicher MotorsAutomobiles0.0915240.83
EquityWiproIT - Software0.09323480.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0966350.82
EquityApollo HospitalsHealthcare Services0.0911150.78
EquityTata ConsumerAgricultural Food & other Products0.0967960.77
EquityHDFC Life Insur.Insurance0.09101590.76
EquityIndusInd BankBanks0.0891130.71
EquityBritannia Inds.Food Products0.0812900.70
EquityB P C LPetroleum Products0.08208580.66
EquityHero MotocorpAutomobiles0.0714190.61
EquityUPLFertilizers & Agrochemicals0.0459050.38
EquityITC HotelsLeisure Services0.0275600.15
EquityUPL PPFertilizers & Agrochemicals0.007380.03
Debt Investments
NCDN A B A R D-/-5.73500050.44
NCDA B Real Estate-/-4.09350035.97
NCDRenServ Global-/-3.40300029.90
NCDBamboo Hotels &-/-3.09270027.16
NCDDelhi Intl.Airp.-/-3.05260026.87
NCDTruhome Finance-/-2.90250025.52
NCDPrestige Project-/-2.86250025.15
NCDVedanta-/-2.86250025.14
NCDSummit Digitel.-/-2.8325024.93
NCDHiranandani Fin-/-2.83250024.92
NCDSandur Manganese-/-2.79250024.55
NCDRenew Solar Ener-/-2.76250024.32
NCDPiramal Finance.-/-2.5730000022.64
NCDAshoka Buildcon-/-2.50220022.03
NCDMuthoot Finance-/-1.76150015.47
NCDNiwas Housing-/-1.71150015.02
NCDGodrej Industrie-/-1.16100010.20
NCDGodrej Propert.-/-1.15100010.16
NCDArka Fincap-/-1.1510000010.11
NCDAadhar Hsg. Fin.-/-1.15100010.08
NCDSMFG Home Financ-/-1.1410010.05
NCDIIFL Finance-/-1.14100010.04
NCDIndostar Capital-/-1.14100010.02
NCDVivriti Capital-/-0.686006.00
NCDGodrej Industrie-/-0.585005.07
NCDProfectus Capita-/-0.575005.04
NCDNiwas Housing-/-0.575005.00
NCDVivriti Capital-/-0.481700004.25
NCDAshoka Buildcon-/-0.464004.00
NCDAptus Finance In-/-0.424003.73
NCDT S I I C L-/-0.373103.21
NCDT S I I C L-/-0.363103.20
NCDT S I I C L-/-0.363103.19
NCDT S I I C L-/-0.363103.18
NCDT S I I C L-/-0.363103.17
NCDT S I I C L-/-0.363103.16
NCDT S I I C L-/-0.363103.15
NCDT S I I C L-/-0.363103.14
NCDERIS Lifescience-/-0.121001.01
NCDNuvoco Vistas-/-0.0650.50
Government Securities
Govt. SecuritiesGSEC-/-5.95500000052.34
Govt. SecuritiesGSEC-/-3.54300000031.16
Money Market Investments
Commercial PaperTrust Investment-/-3.3360029.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.61058.19
Net CA & OthersNet CA & Others-/-1.85015.92
Cash & Cash EquivalentC C I-/-0.0100.09

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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