Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

Debt
Direct
Other Bond
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

About the Fund

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl 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 Monthly Income Dist cum Cap Wdrl 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 Monthly Income Dist cum Cap Wdrl has given a CAGR return of -19.27% since inception.

Holdings

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl 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 Monthly Income Dist cum Cap Wdrl

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 Monthly Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹929 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 93.8%

B
100%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

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

  • Returns %

  • Fund Ratios

  • Overview

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 17 February 2020
Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 10 September 2021
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 1 February 2020

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl 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 Monthly Income Dist cum Cap Wdrl is ₹1.08 as on 10-Jul-2020.
Existing (Absolute + CAGR) as on 10-Jul-2020.
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
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 2024
B
100
Kinjal Desai, Dhrumil Shah, Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl is 1%