Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
Other Bond
Fixed Income
-
Last updated on 2020-07-10
3Y returns
+undefined%
| ₹1.08 Latest NAV | ₹0.76 (0.03%) 1D Change | ₹928.74 AUM |
|---|---|---|
| High Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | undefined% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+ 1Y return
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Top Holdings
Vodafone Mobile Services Limited
93.78%
Net Current Assets
6.22%
Sector Breakdown
Fund Manager
Dhrumil Shah
Kinjal Desai
Sushil Budhia
Investment Objective
The fund will run 90% accrual and equity exposure of 10% to create
alpha with lower volatility.
Fixed Income:
- Accrual strategy with moderate MTM volatility (Duration: 2 - 3
years).
- Investment into well researched credits primarily in AA & below
rated papers.
Equity Strategy:
- Investment into equities with a long term view.
Download Scheme Document