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

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

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Debt
Direct
Other Bond

NAV: ₹ 1.1 as on 10-07-2020

Fund Performance

Fund Performance

Return
1M
3M
This Fund
-21.2%
-20.1%
Benchmark
0.3%
1%
About the Fund

Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly 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 Quarterly Income Dist cum Cap Wdrl has a NAV of 1.086 as on 10-07-2020.

2) Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl has 929 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund 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
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 93.8%
Credit rating breakup
B
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Mobile Services Limited
93.78%
100%
icon
Net Current Assets
6.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 928.7 Cr
Sep'22
₹ 928.7 Cr
Aug'22
₹ 928.7 Cr
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 17 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
20.79%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.43%
32.27%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
27.09%
23.98%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.67%
8.14%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.92%
15.24%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.18%
11.65%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.51%
5.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 ₹ 62 Cr

Frequently Asked Questions

The current NAV of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl is 1.09.
Existing (Absolute + CAGR)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly 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%
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  • Select your bank account and proceed with Payment.
929 Cr as on November 2022
B
100
Kinjal Desai,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.