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Nippon India Hybrid Bond Fund Growth

Medium
Risk
Other Schemes
Conservative Allocation
+
8.34
%
8.34
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
780
NAV:
Feb 23, 2024
51.5227
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
6.37
%
Rural Electrification Corporation Limited
5.73
%
Piramal Capital & Housing Finance Limited
4.49
%
Lodha Developers Private Limited
3.41
%
Small Industries Development Bank Of India
3.22
%
Spandana Sphoorty Financial Limited
3.21
%
7.1% Govt Stock 2029
3.21
%
Godrej Properties Limited
3.2
%
JSW Steel Limited
3.2
%
DLF Cyber City Developers Limited 8.4%
3.19
%

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

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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.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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