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NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT

12.78
0.0 as on 29-Feb-2024
HYBRID | CONSERVATIVE

12.21

1 YEAR RETURNS

9.11

3 YEAR RETURNS

4.45

5 YEAR RETURNS

Three Year NAV

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Other Corporate Debts 10.81
2 Sanghi Industries Ltd 9.74
3 RMZ Buildcon Pvt Ltd 8.85
4 Other Corporate Debts 8.82
5 Other Corporate Debts 8.47

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 46.86
2 Cement - North India 9.84
3 Banks - Private Sector 9.16
4 Trading 8.34
5 Finance 7.66