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Fund Details
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1.00 (10 Jul 2020) |
|---|---|
| Fund Started | 16 Feb 2020 |
| Fund Size | ₹34 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vodafone Idea Ltd. | Communication | Bonds/Deb | 99.5% |
| Vodafone Idea Ltd. | Communication | Bonds/Deb | 93.8% |
| Vodafone Idea Ltd. | Communication | Bonds/Deb | 93.2% |
Fund Managers
Sanjay Parekh
Sushil Budhia
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Dividend Monthly Details
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 16 Feb 2020. Sanjay Parekh is the Current Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 10 Jul 2020 is ₹1.00.
The Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Dividend Monthly is rated Moderately High risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit Load
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NANippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
