Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Debt
Direct
Other Bond
NAV: ₹ 4.1 as on 10-07-2020
Fund Performance
About the Fund
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.
Key parameters
1) Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has a NAV of ₹4.0808 as on 10-07-2020.
2) Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has ₹929 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0 %.
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Overview
 | -- |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹929 Cr |
 | 17 February, 2020 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
B
100%
Sector Allocation
Corporate
100%
Top Holdings of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth as on (31-May-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Mobile Services Limited | 93.78% | 100% | |
Net Current Assets | 6.22% | 0% |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 928.7 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Fund Manager
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 10 September 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
AUM size ₹929 Cr
This fund has AUM of ₹929 Cr which is more than its category average of ₹ 72 Cr
Frequently Asked Questions
The current NAV of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth is ₹4.08 as on 10-Jul-2020.
Existing (Absolute + CAGR) as on 10-Jul-2020.
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% |
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.
₹929 Cr as on May 2023
B | 100 |
Dhrumil Shah, Sushil Budhia, Kinjal Desai are the fund managers of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
The Exit load of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth is 1%