Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly
| NAV: 10 Jul 2020 | ₹1.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹33.63 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (3)
| 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% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Parekh
Feb 2020 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sanjay Parekh is the Current Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 10 Jul 2020 is ₹1.00.
The Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular IDCW Monthly is rated Very High risk.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
Nippon 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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