Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly

Hybrid Debt High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹727.92 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

February 17, 2020

Fund Manager

Mr. Dhrumil Shah

Initial Price

AUM Fund

727.92 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

Exit Load

No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bank of India Conservative Hybrid Fund - Eco Plan	11.83%	-5.34%	₹65.22
SBI Multi Asset Allocation Fund - Direct Plan	11.63%	51.17%	₹20935.04
SBI Multi Asset Allocation Fund - Direct Plan	11.63%	51.17%	₹20935.04
SBI Multi Asset Allocation Fund - Direct Plan	11.63%	51.17%	₹20935.04
SBI Multi Asset Allocation Fund - Direct Plan	11.63%	51.16%	₹20935.04

Holdings

Triparty Repo 9.72%

5.74% REC Limited 6.03%

Innovation Trust XXX 3.72%

7.35% Government of India 3.45%

8.84% Tata Power Company Limited 3.44%

8.5% JSW Steel Limited 3.44%

182 Days Tbill 3.41%

6.5% TATA Realty & Infrastructure Limited 3.35%

7.75% TMF Holdings Limited 3.34%

7.78% Greenlam Industries Limited 3.33%

6.59% Summit Digitel Infrastructure Limited 3.32%

HDFC Bank Limited 3.25%

6.75% Piramal Capital & Housing Finance Limited 3.23%

Profectus Capital Private Limited 3.10%

10.15% U.P. Power Corporation Limited 2.78%

Trust Investment Advisors Private Limited 2.73%

Vivriti Capital Private Limited 2.47%

7.98% ONGC Petro Additions Limited 2.06%

9.62% Andhra Pradesh State Beverages Corporation Limited 1.81%

9.29% India Shelter Finance Corporation Limited 1.72%

11.63% Asirvad Microfinance Ltd 1.40%

Net Current Assets 1.37%

7.59% Nirma Limited 1.37%

6.9% LIC Housing Finance Limited 1.36%

Reliance Industries Limited 1.34%

11.16% SK Finance Limited 1.33%

9.24% Ashoka Concessions Limited 1.33%

HDFC Bank Limited 1.06%

ICICI Bank Limited 0.94%

Infosys Limited 0.87%

5.35% Hindustan Zinc Limited 0.81%

Housing Development Finance Corporation Limited 0.73%

7.16% Government of India 0.69%

10.5% Veritas Finance Private Limited 0.69%

9.01% Ashoka Concessions Limited 0.69%

7.38% LIC Housing Finance Limited 0.68%

9.11% Ashoka Concessions Limited 0.68%

9.3% Avanse Financial Services Limited 0.68%

7.3% TMF Holdings Limited 0.65%

6.79% Bharat Sanchar Nigam Limited 0.52%

Tata Consultancy Services Limited 0.51%

ITC Limited 0.45%

IRB InvIT Fund 0.42%

Kotak Mahindra Bank Limited 0.42%

9.8% SK Finance Limited 0.41%

Larsen & Toubro Limited 0.36%

State Bank of India 0.35%

Axis Bank Limited 0.34%

Hindustan Unilever Limited 0.33%

Bharti Airtel Limited 0.30%

Bajaj Finance Limited 0.28%

Asian Paints Limited 0.21%

Mahindra & Mahindra Limited 0.19%

HCL Technologies Limited 0.18%

Maruti Suzuki India Limited 0.18%

Titan Company Limited 0.17%

Bajaj Finserv Limited 0.16%

Sun Pharmaceutical Industries Limited 0.16%

Tata Steel Limited 0.13%

NTPC Limited 0.12%

UltraTech Cement Limited 0.12%

Tata Motors Limited 0.12%

9.95% U.P. Power Corporation Limited 0.11%

Power Grid Corporation of India Limited 0.11%

IndusInd Bank Limited 0.11%

Nestle India Limited 0.11%

JSW Steel Limited 0.10%

Hindalco Industries Limited 0.10%

Adani Ports and Special Economic Zone Limited 0.10%

Grasim Industries Limited 0.10%

Tech Mahindra Limited 0.10%

Cipla Limited 0.09%

Adani Enterprises Limited 0.09%

Wipro Limited 0.09%

SBI Life Insurance Company Limited 0.09%

Oil & Natural Gas Corporation Limited 0.08%

Dr. Reddy's Laboratories Limited 0.08%

Bajaj Auto Limited 0.07%

Eicher Motors Limited 0.07%

Tata Consumer Products Limited 0.07%

Apollo Hospitals Enterprise Limited 0.07%

Coal India Limited 0.07%

HDFC Life Insurance Company Limited 0.07%

Britannia Industries Limited 0.07%

Divi's Laboratories Limited 0.06%

UPL Limited 0.06%

Hero MotoCorp Limited 0.05%

Bharat Petroleum Corporation Limited 0.04%

Cash Margin - CCIL 0.01%

9.25% Reliance Home Finance Limited 0.00%

5.5% Britannia Industries Limited 0.00%

Sector Allocation

Banks 6.47%

Power 3.01%

Miscellaneous 1.80%

Information Technology 1.75%

Finance 1.75%

Tobacco 0.45%

Personal Care 0.33%

Telecommunications 0.30%

Paints and Pigments 0.21%

Auto 0.68%

Consumer Durables 0.17%

Pharmaceuticals and health care 0.46%

Iron and Steel 0.23%

Cement 0.12%

Food Processing 0.18%

Metals - Non Ferrous 0.10%

Service 0.09%

Petroleum 0.12%

Tea / Coffee 0.07%

Mining 0.07%

Chemicals 0.06%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

February 17, 2020

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly?

A: The latest NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly?

A: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly?

A: The expense ratio of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly is 1.1%, which impacts overall returns.

Q: Who manages Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly?

A: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly is managed by Mr. Dhrumil Shah, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly a good investment?

A: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly?

A: The exit load of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly is No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions., applicable if redeemed within the specified period.

Q: How is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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