Debt
Direct
Other Bond
NAV as on 10-07-2020
₹ 4.08
Inception Returns
/yr
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 February, 2020. The fund is managed by Dhrumil Shah, Sushil Budhia, Kinjal Desai. This fund is suitable to keep your money safe.
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of -19.27% since inception.
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate. Its top holdings are Vodafone Mobile Services Limited
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.
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.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹929 Cr |
Inception Date | 17 February, 2020 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
as on (10-Jul-20)
as on (31-Dec-69)
Top Sector in August was Corporate
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -21.16% | -21.16% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
B | 100 |