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BSE - Delayed Quote INR

Nippon India Hybrid Bond Dir Mn IDCW-P (0P0000XVF8.BO)

11.70
+0.01
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.69
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.65B
  • Beta (5Y Monthly) 0.55
  • Yield 5.34%
  • 5y Average Return --
  • Holdings Turnover 66.73%
  • Last Dividend 0.86
  • Inception Date Dec 29, 2003

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

2.65B

Net Assets

2003-12-29

Inception Date

More about Nippon India Hybrid Bond Dir Mn IDCW-P

Performance Overview: 0P0000XVF8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVF8.BO
0.43%
Category
0.00%
 

1-Year Return

0P0000XVF8.BO
6.04%
Category
0.00%
 

3-Year Return

0P0000XVF8.BO
7.78%
Category
0.00%
 

5-Year Return

0P0000XVF8.BO
9.09%
Category
0.00%
 

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0P0000S4C4.BO Nippon India Value IDCW-P
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0P00005WY0.BO Sundaram Multi Cap Hlf Yrly IDCW-P
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0P00005UU5.BO Sundaram Consumption IDCW-P
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0P00005UPC.BO Nippon India Income HY IDCW-P
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0P00005WWB.BO Sundaram Agg Hybrid Mn IDCW-P
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0P00005WD6.BO ICICI Prudential ELSS Tax Saver Fund
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0P0000XVG0.BO Nippon India ELSS Tax Saver DirGr
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0P00009JAP.BO Nippon India Large Cap IDCW-P
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Holdings: 0P0000XVF8.BO

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Sector Weightings

Sector0P0000XVF8.BO
Financial Services   29.92%
Industrials   12.03%
Technology   10.21%
Energy   8.73%
Consumer Cyclical   8.12%
Real Estate   7.56%
Basic Materials   6.38%
Consumer Defensive   6.21%
Healthcare   4.31%
Communication Services   3.79%
Utilities   2.74%
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Recent News: 0P0000XVF8.BO

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Research Reports: 0P0000XVF8.BO

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