BSE - Delayed Quote INR
Nippon India Hybrid Bond Dir Mn IDCW-P (0P0000XVF8.BO)
11.70
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 13.08% |
| Stocks | 14.45% |
| Bonds | 72.20% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.85% |
| AAA | 30.86% |
| AA | 51.98% |
| A | 17.16% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVF8.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.32 | -- |
| Median Market Cap | 3,023,724 | -- |
| 3 Year Earnings Growth | 23.49 | -- |
Bond Holdings
| Average | 0P0000XVF8.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.76 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 8.95% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 2.65B |
| YTD Return | 0.43% |
| Yield | 5.34% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2003 |
Fund Summary
Fund Summary Information Not Available
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