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Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01FF6

NAV / 1-Day Return
Total Assets
8.3 Bil
Inception Date
Dec 29, 2003
Expense Ratio
1.900%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
2.90%
Turnover
67%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
45 0
Other Holding
5 0
Total Holding
101 0
Equity Holdings
51
Bond Holdings
45
Other Holdings
5
Total Holdings
101
% Assets in Top 10 Holdings
39
Reported Turnover %
66.73
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.42 May 31, 2012 117,535,000
INR Indian Rupee
20.24 — — — Financial Services
Cube Highways Trust
1.16 Sep 30, 2024 96,000,000
INR Indian Rupee
— — — — — —
Nexus Select Trust Reits
1.10 Aug 15, 2024 90,748,000
INR Indian Rupee
2.84 — — — Real Estate
ICICI Bank Ltd
0.99 Mar 31, 2012 81,748,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
0.95 Mar 31, 2018 78,213,000
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
0.64 Apr 30, 2012 53,077,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
0.52 May 31, 2018 43,105,000
INR Indian Rupee
45.13 — — — Communication Services
Tata Consultancy Services Ltd
0.51 May 31, 2018 42,368,000
INR Indian Rupee
-14.49 20.53 Wide — Technology
Larsen & Toubro Ltd
0.39 Feb 28, 2013 32,523,000
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
0.38 May 31, 2016 31,151,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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