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Compare Nippon India Hybrid Bond Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.72 |
NAV | ₹58.27 | ₹76.41 |
Fund Started | 10 Dec 2003 | 16 Feb 2004 |
Fund Size | ₹898.96 Cr | ₹3237.02 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.72
NAV
₹58.27
₹76.41
Fund Started
10 Dec 2003
16 Feb 2004
Fund Size
₹898.96 Cr
₹3237.02 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 7.96% | 7.21% |
3 Year | 8.82% | 10.31% |
5 Year | 8.94% | 10.04% |
1 Year
7.96%
7.21%
3 Year
8.82%
10.31%
5 Year
8.94%
10.04%
Holding Analysis
Equity | 12.48% | 22.26% |
Cash | 6.60% | 5.50% |
Equity
12.48%
22.26%
Cash
6.60%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.55% |
ICICI Bank Ltd. | 1.08% |
Reliance Industries Ltd. | 0.97% |
AU Small Finance Bank Ltd. | 0.82% |
Infosys Ltd. | 0.56% |
Bharti Airtel Ltd. | 0.56% |
Larsen & Toubro Ltd. | 0.41% |
Tata Consultancy Services Ltd. | 0.41% |
Mahindra & Mahindra Ltd. | 0.37% |
State Bank of India | 0.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Akshay Sharma
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 10 Dec 2003 | 16 Feb 2004 |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
10 Dec 2003
16 Feb 2004
