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


"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 237.03 -- -- -- -- -- -- -- -- --
VR MIP TRI -- 0.56 -- -- -- -- -- -- -- -- --
Hybrid: Conservative Hybrid -- 0.24 -- -- -- -- -- -- -- -- --

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan
Feb-20 -- -- -- -- 34
SBI Debt Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 17.09 12.87 9.19 0.58% 4,369
ICICI Prudential Regular Savings Fund - Direct Plan  | Invest Now
5 star
Jan-13 12.40 11.30 10.29 0.84% 3,384
Kotak Debt Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 17.44 14.51 10.78 0.48% 1,160
Canara Robeco Conservative Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 13.03 12.83 10.09 0.61% 959

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 237.56 03-Jul-2020 - 10-Jul-2020 -21.66 05-Jun-2020 - 12-Jun-2020
Month 165.66 10-Jun-2020 - 10-Jul-2020 -21.28 13-May-2020 - 12-Jun-2020
Quarter 169.15 09-Apr-2020 - 10-Jul-2020 -20.26 13-Mar-2020 - 12-Jun-2020
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 10.03 6.79 0.92 1.13 -- --
Hybrid: Conservative Hybrid* 9.20 6.30 0.99 1.15 0.68 1.19

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 0
Number of Bonds 1
Average Maturity (yrs) * --
Top 10 Holdings (%) 99.50
Portfolio P/B Ratio * --
Portfolio P/E Ratio * --

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.25% Vodafone Idea 2020 Bonds/Debentures B+ 92.59 - 99.50 99.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 30-Jun-2020

Fund Manager

— Sanjay Parekh since 17-Feb-2020

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.

— Sushil Budhia since 17-Feb-2020

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.

Funds Managed:


Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 4.0808

IDCW Quarterly: ₹ 1.0860

IDCW Monthly: ₹ 1.0786

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: --
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 30-Jun-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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