Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.09 1.31 8.94 7.65 8.67 8.75

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • 8.25% Vodafone Idea Limited **#

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL B+

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About Nippon India Hybrid Bond Fund - Segregated Portfolio 1

Scheme Analysis

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹42.40 crore. Nippon India Hybrid Bond Fund - Segregated Portfolio 1 is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 ended up ₹0(0.02%)yesterday to ₹1.4414.

Among its top 3 holdings the fund has exposure to 8.25% Vodafone Idea Limited **#, Net Current Assets and

The Nippon India Hybrid Bond Fund - Segregated Portfolio 1 is managed by Sanjay Parekh and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662