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Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth
NAV: 10 Jul '20
₹4.08
Min. for SIP
Not Supported
Fund size (AUM)
₹33.63 Cr
Expense ratio
1.09%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd Bonds/Deb 8.25 10/07/2020 | Technology | Bonds/Debentures | 99.50% |
| Net Current Assets | Unspecified | Net Current Assets | 0.50% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +169.2% | +169.2% | -- | +172.1% |
| Category average (Hybrid Conservative Hybrid) | +14.3% | +14.3% | +17.6% | +104.0% |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.09% | +9.13% | 3,481.42 | |
 | +2.91% | +8.56% | 3,329.15 | |
| +6.37% | +8.49% | 983.91 | |
 | +3.32% | +8.43% | 178.35 | |
 | +4.55% | +8.10% | 10,226.23 | |
| Compare | ||||
Fund management
SHPBSushil Hari Prasad BudhiaFeb 2020 - PresentView details
SHPB
Sushil Hari Prasad Budhia
Feb 2020 - Present
View details
SPSanjay ParekhFeb 2020 - PresentView details
SP
Sanjay Parekh
Feb 2020 - Present
View details
About Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sushil Hari Prasad Budhia is the Current Fund Manager of Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 10 Jul 2020 is ₹4.08.
The Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth is rated Very High risk.
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Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,