Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Allocation
1
Last updated on 2023-01-23
3Y returns
+3.67%
| ₹11.58 Latest NAV | ₹-0.02 1D Change | ₹721.44 AUM |
|---|---|---|
| High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 1.26% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+4.93 1Y return
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Top Holdings
Triparty Repo
7.37%
Rural Electrification Corporation Limited
6.09%
Lodha Developers Private Limited
3.87%
Trust Investment Advisors Private Limited
3.65%
JSW Steel Limited
3.49%
View All
Sector Breakdown
Financial Services
4.47%
Technology
1.70%
Energy
1.57%
Consumer Defensive
1.04%
Industrials
0.93%
View All
Fund Manager
Dhrumil Shah
Kinjal Desai
Sushil Budhia
Investment Objective
The fund will run 90% accrual and equity exposure of 10% to create
alpha with lower volatility.
Fixed Income:
- Accrual strategy with moderate MTM volatility (Duration: 2 - 3
years).
- Investment into well researched credits primarily in AA & below
rated papers.
Equity Strategy:
- Investment into equities with a long term view.
Download Scheme Document