Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Debt
Direct
Other Bond
NAV as on 10-07-2020
₹ 4.08
Inception Returns
/yr
About 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
- 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.
- 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹929 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (10-Jul-20)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 928.7 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Sector in January was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Mobile Services Limited | 93.78% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth | - | - | - | -19.27% |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Highlights
High Risk
AUM size ₹929 Cr
Frequently Asked Questions for Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
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% |
- 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.
B | 100 |