Frankfurt - Delayed Quote INR

Nippon India Hybrid Bond Dir Mn IDCW-R (0P0001BB4L.BO)

11.66 +0.01 (+0.07%)
At close: April 19 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BB4L.BO
Financial Services   30.76%
Energy   12.61%
Technology   12.43%
Consumer Cyclical   10.09%
Industrials   8.16%
Consumer Defensive   7.81%
Basic Materials   6.99%
Healthcare   4.80%
Communication Services   3.24%
Utilities   3.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 9.38%
Stocks 12.81%
Bonds 77.56%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.78%
AAA 31.84%
AA 47.09%
A 21.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB4L.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.08 --
Median Market Cap 4,229,115 --
3 Year Earnings Growth 22.14 --

Bond Holdings

Average 0P0001BB4L.BO Category Average
Maturity -- --
Duration 8.06 --
Credit Quality -- --

Performance & Risk

YTD Return 2.38%
5y Average Return 3.90%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 2.65B
YTD Return 2.27%
Yield 11.60%
Morningstar Rating
Inception Date Dec 29, 2003

Fund Summary

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