- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India Hybrid Bond Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 1.09 |
NAV | ₹54.99 | ₹60.44 |
Fund Started | 10 Dec 2003 | 10 Nov 2003 |
Fund Size | ₹831.48 Cr | ₹270.77 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
High
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
1.09
NAV
₹54.99
₹60.44
Fund Started
10 Dec 2003
10 Nov 2003
Fund Size
₹831.48 Cr
₹270.77 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.96% | 13.76% |
3 Year | 7.64% | 11.11% |
5 Year | 4.78% | 10.85% |
1 Year
8.96%
13.76%
3 Year
7.64%
11.11%
5 Year
4.78%
10.85%
Holding Analysis
Equity | 12.49% | 0.00% |
Cash | 7.48% | 100.00% |
Equity
12.49%
0.00%
Cash
7.48%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.48% |
ICICI Bank Ltd. | 1.02% |
Reliance Industries Ltd. | 1.00% |
Infosys Ltd. | 0.67% |
Tata Consultancy Services Ltd. | 0.53% |
Bharti Airtel Ltd. | 0.51% |
Larsen & Toubro Ltd. | 0.44% |
ITC Ltd. | 0.44% |
State Bank of India | 0.41% |
Mahindra & Mahindra Ltd. | 0.34% |
-
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 10 Dec 2003 | 10 Nov 2003 |
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
10 Dec 2003
10 Nov 2003
