Nippon India Hybrid Bond Fund (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Hybrid Bond Fund (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	10-Dec-03
Fund Manager	Sushil Budhia
Net Assets ()	834.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7869999999999999%	0.0
Date	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	1.55	2.92	3.93	8.43	8.33	9.03	8.39

Holdings
Company Name	Hold %
HDFC Bank	1.54
Cube Highways	1.20
Nexus Select	1.07
ICICI Bank	1.06
Reliance Industr	0.93
Infosys	0.57
Bharti Airtel	0.57
TCS	0.47
Brookfield India	0.47
Larsen & Toubro	0.40
ITC	0.38
St Bk of India	0.38
Axis Bank	0.34
M & M	0.33
Bajaj Finance	0.32
Kotak Mah. Bank	0.31
Hind. Unilever	0.28
Sun Pharma.Inds.	0.24
Mindspace Busine	0.24
NTPC	0.23
Maruti Suzuki	0.21
HCL Technologies	0.20
Titan Company	0.18
Power Grid Corpn	0.18
UltraTech Cem.	0.18
Bajaj Finserv	0.16
Tata Motors	0.15
Asian Paints	0.14
Grasim Inds	0.14
Tata Steel	0.14
Bajaj Auto	0.14
JSW Steel	0.13
Hindalco Inds.	0.12
O N G C	0.12
IRB InvIT Fund	0.12
Nestle India	0.11
Coal India	0.11
Cipla	0.10
Eicher Motors	0.10
Divi's Lab.	0.10
Tata Consumer	0.09
Wipro	0.09
Apollo Hospitals	0.09
Dr Reddy's Labs	0.09
HDFC Life Insur.	0.09
SBI Life Insuran	0.09
Britannia Inds.	0.08
IndusInd Bank	0.08
B P C L	0.07
Hero Motocorp	0.06
UPL	0.05
ITC Hotels	0.02
UPL PP	0.00
TREPS	8.45
GSEC	6.20
N A B A R D	6.02
A B Real Estate	4.23
GSEC	3.70
Piramal Finance.	3.59
Bamboo Hotels &	3.24
Delhi Intl.Airp.	3.20
Truhome Finance	3.04
Prestige Project	3.01
Vedanta	3.00
Trust Investment	2.99
Summit Digitel.	2.97
Sandur Manganese	2.92
Renew Solar Ener	2.90
Ashoka Buildcon	2.63
Muthoot Finance	1.83
Niwas Housing	1.79
Hiranandani Fin	1.79
Godrej Industrie	1.21
Godrej Propert.	1.21
Arka Fincap	1.21
Aadhar Hsg. Fin.	1.20
IIFL Finance	1.20
Indostar Capital	1.20
SMFG Home Financ	1.20
Vivriti Capital	0.72
Godrej Industrie	0.60
Niwas Housing	0.60
Profectus Capita	0.60
Vivriti Capital	0.51
Ashoka Buildcon	0.48
Aptus Finance In	0.45
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
T S I I C L	0.38
ERIS Lifescience	0.12
Nuvoco Vistas	0.06
Net CA & Others	1.55
CDMDF (Class A2)	0.27
C C I	0.01