Nippon India Hybrid Bond Fund Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
8.32
%
8.32
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
779
NAV:
Mar 7, 2024
51.7258
Sector
Tech
Type
Other_schemes
Launched
Dec 2003
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
6.39
%
Piramal Capital & Housing Finance Limited
4.51
%
Lodha Developers Private Limited
3.41
%
Small Industries Development Bank Of India
3.24
%
Spandana Sphoorty Financial Limited
3.22
%
7.1% Govt Stock 2029
3.21
%
Nirma Limited
3.21
%
Godrej Properties Limited
3.2
%
JSW Steel Limited
3.2
%
DLF Cyber City Developers Limited 8.4%
3.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Hybrid Bond Fund Growth
More details
Investment objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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