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Fund Profile

Nippon India Hybrid Bond Fund (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Hybrid Bond Fund (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 10-Dec-03
Fund Manager Sushil Budhia
Net Assets () 885.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.90300000000000002% 0.0
Date 20-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.42 1.60 4.31 4.64 8.84 9.01 9.15 8.80
Holdings
Company Name Hold %
HDFC Bank 1.51
Cube Highways 1.08
Nexus Select 1.07
ICICI Bank 1.07
Reliance Industr 1.01
AU Small Finance 0.78
Infosys 0.59
Bharti Airtel 0.55
Brookfield India 0.47
TCS 0.47
Larsen & Toubro 0.42
St Bk of India 0.38
ITC 0.36
Axis Bank 0.35
M & M 0.35
Bajaj Finance 0.30
Kotak Mah. Bank 0.28
Hind. Unilever 0.26
Mindspace Busine 0.25
Sun Pharma.Inds. 0.22
HCL Technologies 0.21
NTPC 0.20
Maruti Suzuki 0.20
Titan Company 0.18
Tata Motors 0.16
Tata Steel 0.16
Power Grid Corpn 0.16
UltraTech Cem. 0.16
Bajaj Finserv 0.15
Bajaj Auto 0.14
Asian Paints 0.13
Grasim Inds 0.12
JSW Steel 0.12
O N G C 0.12
IRB InvIT Fund 0.12
Hindalco Inds. 0.11
Nestle India 0.11
Coal India 0.10
SBI Life Insuran 0.10
Divi's Lab. 0.10
Cipla 0.10
Wipro 0.09
Apollo Hospitals 0.09
Dr Reddy's Labs 0.09
Eicher Motors 0.09
HDFC Life Insur. 0.09
Tata Consumer 0.08
Britannia Inds. 0.08
IndusInd Bank 0.08
B P C L 0.07
Hero Motocorp 0.07
UPL 0.04
ITC Hotels 0.02
UPL PP 0.00
TREPS 7.19
GSEC 5.93
N A B A R D 5.70
A B Real Estate 4.09
GSEC 3.54
RenServ Global 3.39
Trust Investment 3.32
Bamboo Hotel 3.08
Delhi Intl.Airp. 3.06
Truhome Finance 2.89
Vedanta 2.85
Prestige Project 2.84
Hiranandani Fin 2.82
Summit Digitel. 2.82
Sandur Manganese 2.78
Renew Solar Ener 2.76
Piramal Finance. 2.59
Ashoka Buildcon 2.49
Muthoot Finance 1.75
Niwas Housing 1.70
Godrej Propert. 1.15
Godrej Industrie 1.15
SMFG Home Financ 1.14
Arka Fincap 1.14
Aadhar Hsg. Fin. 1.14
IIFL Finance 1.13
Indostar Capital 1.13
Vivriti Capital 0.68
Godrej Industrie 0.57
Profectus Capita 0.57
Niwas Housing 0.57
Vivriti Capital 0.48
Ashoka Buildcon 0.45
Aptus Finance In 0.42
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.36
T S I I C L 0.35
ERIS Lifescience 0.11
Nuvoco Vistas 0.06
Net CA & Others 1.77
CDMDF (Class A2) 0.26
C C I 0.01