Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 1.1 as on 10-07-2020
Fund Performance
About the Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
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, Sushil Budhia, Dhrumil Shah. This fund is suitable to keep your money safe.
Key Parameters
- 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.
- The fund has an expense ratio 0.
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹929 Cr |
 | 17 February, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Corporate
100%
Top Holdings of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Mobile Services Limited | 93.78% | 100% |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl: 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 Oct'23
- AUM has remained same between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl | - | - | - | -19.3% |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 17 February 2020
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 10 September 2021
Top funds managed
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl 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 ₹ 57 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 October 2023
B | 100 |
Kinjal Desai, Sushil Budhia, Dhrumil Shah 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%