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Nippon India Hybrid Bond Fund Growth INF204K01FD1

NAV / 1-Day Return
55.19 / -0.01%
Total Assets
8.3 Bil
Inception Date
Dec 29, 2003
Expense Ratio
1.900%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
67%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.21 9.23 9.32 4.01 2.77 -8.53 10.06 4.75 10.17 7.77 0.61
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 N/A
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is first
Percentile Rank
29 40 50 10 75 100 47 30 47 79 4
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 14.64 23.77 0.00
Fixed Income 71.34 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.75 6.33 0.40
Other 0.27 0.39 0.00

Stock Style

People

Inception Date
Dec 29, 2003
Number of Managers
4
Longest Tenure
21.2 Years
Average Tenure
7.9 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Dec 29, 2003 –Present
Feb 01, 2020 –Present
Sep 10, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
43 0
Other Holding
5 0
Total Holding
99 0
Equity Holdings
51
Bond Holdings
43
Other Holdings
5
Total Holdings
99
% Assets in Top 10 Holdings
36
Reported Turnover %
66.73
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.45 May 31, 2012 120,392,000
INR Indian Rupee
17.35 Financial Services
1.18 Sep 30, 2024 97,600,000
INR Indian Rupee
1.17 Aug 15, 2024 97,048,000
INR Indian Rupee
10.44 Real Estate
0.99 Mar 31, 2012 81,928,000
INR Indian Rupee
20.14 17.61 Financial Services
0.96 Mar 31, 2018 79,291,000
INR Indian Rupee
-15.84 18.87 Energy
0.76 Apr 30, 2012 63,154,000
INR Indian Rupee
11.21 24.21 Narrow Technology
0.60 May 31, 2018 49,624,000
INR Indian Rupee
-3.16 23.58 Wide Technology
0.52 May 31, 2018 42,941,000
INR Indian Rupee
44.37 Communication Services
0.44 Feb 28, 2013 36,402,000
INR Indian Rupee
-1.58 Industrials
0.41 May 31, 2016 33,831,000
INR Indian Rupee
12.04 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


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