Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Allocation
1
Last updated on 2022-12-30
3Y returns
+2.34%
| ₹12.49 Latest NAV | ₹-0.00 (-0.03%) 1D Change | ₹724.91 AUM |
|---|---|---|
| High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.26% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+5.42 1Y return
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Top Holdings
Triparty Repo
14.55%
Rural Electrification Corporation Limited
6.05%
7.35% Govt Stock 2024
3.47%
The Tata Power Company Limited
3.46%
JSW Steel Limited
3.45%
View All
Sector Breakdown
Financial Services
4.59%
Technology
1.70%
Energy
1.63%
Consumer Defensive
1.06%
Industrials
0.95%
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