Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth

Debt
Direct
Other Bond
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth

About the Fund

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Sushil Budhia, Meenakshi Dawar, Kinjal Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Reliance Capital Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹9 Cr
Inception Date25 September, 2019
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

BelowB
100%

Sector Allocation

Jun'24

May'24

Apr'24

Corporate
92.7%
Cash Equivalent
7.3%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Capital Limited
Reliance Capital Limited
92.69%
0%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
-
-
-
-

Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth, since 1 February 2020
Meenakshi Dawar
Meenakshi Dawar
Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth, since 10 September 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth, since 25 September 2019

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth is ₹0.06 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹9 Cr as on June 2024
BelowB
100
Sushil Budhia, Meenakshi Dawar, Kinjal Desai are the fund managers of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
The Exit load of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth is 1%