Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

Debt

Direct

Other Bond

NAV as on 10-07-2020

₹ 4.08

Inception Returns

-19.3%

/yr

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 ₹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.

Returns

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of -19.27% since inception.

Holdings

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

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 Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

Fund Overview

Expense ratio--
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹929 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (10-Jul-20)

Period
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Bond Index
1M
-21.2%
-
3M
-20.1%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 93.8%

B
100%

Sector Allocation

Aug'24

Jul'24

Jun'24

Corporate
100%
All changes are between Oct'69 and Dec'69
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 928.7 Cr
₹ 928.7 Cr
₹ 928.7 Cr
  • AUM of the fund stands at 928.7 Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24

Top Sector in August was Corporate

Aug'24
Corporate
100%
Jul'24
Corporate
100%
  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Mobile Services Limited
Vodafone Mobile Services Limited
93.78%
100%
  • Returns %

  • Fund Ratios

  • Overview

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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
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.09L Cr
as on 31-Aug-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

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 ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 62 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 September 2024
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%