Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

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Debt
Direct
Other Bond
NAV: ₹ 4.08 as on 10-07-2020
Fund Performance

About the Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

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 Kinjal Desai, Dhrumil Shah, Sushil Budhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has ₹929 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹929 Cr
Inception Date
Inception Date
17 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 93.8%

Credit rating breakup

B
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
100%

Top Holdings of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Mobile Services Limited
Vodafone Mobile Services Limited
93.78%
100%

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 928.7 Cr
₹ 928.7 Cr
₹ 928.7 Cr
  • AUM of the fund stands at 928.7 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
-
-
-
-19.3%

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 10 September 2021
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 1 February 2020

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
AUM size ₹929 Cr

AUM size ₹929 Cr

This fund has AUM of ₹929 Cr which is more than its category average of ₹ 63 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 March 2024
B
100
Kinjal Desai, Dhrumil Shah, Sushil Budhia 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%