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Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth
NAV: 10 Jul '20
₹4.08
Min. for SIP
--
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
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +169.2% | +169.2% | -- | +172.1% |
| Category average (Hybrid Conservative Hybrid) | +14.8% | +14.8% | +16.3% | +106.7% |
| 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
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|---|---|---|---|---|
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 | +3.60% | +9.02% | 3,394.73 | |
| +6.38% | +8.86% | 973.97 | |
 | +4.10% | +8.74% | 173.81 | |
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Fund management
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 ₹7,62,869 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₹7,62,868.50 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,