Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.66% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.89% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.74% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.03% |
| Truhome Finance Ltd. | Financial | NCD | 4.01% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.97% |
| Prestige Projects Private Ltd. | Construction | Debenture | 3.95% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.83% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.76% |
| Delhi International Airport Ltd. | Services | NCD | 3.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.60% | 9.08% | 9.60% | 6.59% |
| Category Average | 11.03% | 8.56% | 9.28% | NA% |
| Rank Within Category | 5.00% | 5.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Managed Schemes
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 2 Direct Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 2 Direct Growth