Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
DebtOther BondHigh Risk
Direct
NAV (10-Jul-20)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KB12K2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
About this fund
- Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of -19.27% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.78% in debts, and 0.00% in cash & cash equivalents.
- You can start investing in Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-19.27%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2020
| Debt | ₹NaN Cr | 93.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vodafone Mobile Services Limited | Bond - Corporate Bond | ₹39.52 Cr | 93.78% |
| Net Current Assets | Other Assets And Liabilities | ₹2.62 Cr | 6.22% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹39.52 Cr | 93.78% |
| Other Assets And Liabilities | ₹2.62 Cr | 6.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhrumil Shah
Since September 2021
Kinjal Desai
Since February 2020
Sushil Budhia
Since February 2020
Akshay Sharma
Since December 2022
Additional Scheme Detailsas of 31st March 2020
ISIN INF204KB12K2 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 4 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at High Risk
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Who manages the Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth?
- Dhrumil Shah
- Kinjal Desai
- Sushil Budhia
- Akshay Sharma
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