BSE - Delayed Quote INR

Nippon India Hybrid Bond Dir Gr (0P0000XVF4.BO)

60.07 -0.00 (-0.00%)
At close: September 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 60.07
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.65B
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.73%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

2.65B

Net Assets

2013-01-01

Inception Date

More about Nippon India Hybrid Bond Dir Gr

Performance Overview: 0P0000XVF4.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0000XVF4.BO
6.92%
Category
0.00%
 

1-Year Return

0P0000XVF4.BO
10.80%
Category
0.00%
 

3-Year Return

0P0000XVF4.BO
8.69%
Category
0.00%
 

5-Year Return

0P0000XVF4.BO
5.50%
Category
0.00%
 

Holdings: 0P0000XVF4.BO

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Sector Weightings

Sector0P0000XVF4.BO
Financial Services   27.68%
Technology   12.44%
Energy   10.90%
Consumer Cyclical   9.50%
Real Estate   7.92%
Consumer Defensive   7.40%
Industrials   6.58%
Basic Materials   6.47%
Healthcare   4.53%
Communication Services   3.43%
Utilities   3.14%
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Recent News: 0P0000XVF4.BO

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Research Reports: 0P0000XVF4.BO

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