Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.94% |
| GOI | Sovereign | GOI Sec | 5.12% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.82% |
| GOI | Sovereign | GOI Sec | 4.67% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.53% |
| Truhome Finance Ltd. | Financial | NCD | 4.04% |
| Prestige Projects Private Ltd. | Construction | Debenture | 4.02% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.89% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.8% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.09% | 8.28% | 9.16% | 6.59% |
| Category Average | 10.29% | 7.72% | 7.83% | NA% |
| Rank Within Category | 5.00% | 5.00% | 5.00% | 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 Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth