Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Hybrid Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Triparty Repo
6.6%
7.02% Govt Stock 2031
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.7%
Century Textiles And Industries Limited - NCD & Bonds
4.1%
7.1% Govt Stock 2029
3.5%
Renserv Global Pvt Ltd. 9.9% - NCD & Bonds
3.4%
Trust Investment Advisors Private Limited - Commercial Paper
3.3%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.1%
Delhi International Airport Limited - NCD & Bonds
3.1%
Truhome Finance Ltd. 9.25% - NCD & Bonds
2.9%
Top industry exposure
Financial Services
5.1%
Real Estate
1.8%
Industrials
1.6%
Technology
1.4%
Energy
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.