NAV as on June 28, 2024:
`53.2259
Performance of Nippon India Hybrid Bond Fund as on 28/06/2024
|
|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception% |
|---|
| Nippon India Hybrid Bond Fund | 9.25 | 8.18 | 4.38 | 8.49 |
| B:Crisil Hybrid 85+15 - Conservative Index | 11.59 | 7.69 | 9.01 | 8.34 |
| AB:Crisil 10 Yr Gilt Index | 7.30 | 4.15 | 5.50 | 5.61 |
|
Value of
`10000 Invested |
| Nippon India Hybrid Bond Fund | 10,923 | 12,657 | 12,391 | 53,226 |
| B:Crisil Hybrid 85+15 - Conservative Index | 11,156 | 12,487 | 15,398 | 51,668 |
| AB:Crisil 10 Yr Gilt Index | 10,728 | 11,296 | 13,076 | 30,659 |
|
Inception Date: Dec 29, 2003 |
| B - Benchmark | AB - Additional Benchmark |
Fund Manager: Sushil Budhia (Since Feb 2020),Dhrumil Shah (Co-Fund Manager) (Since Sep 2021)
|
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV was negative (3.33%). Interest payment of Rs 9.31 Cr (21.78% of total exposure) was received on June 12, 2020. Further entire due amount of Rs 113.61 Cr (Face Value + Interest) was received on July 10, 2020, subsequent to that all the units in the segregated portfolio were redeemed and the portfolio was closed, the investors were duly paid in the proportion to their holding.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sushil Budhia
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Top 3 |
| Nippon India Asset Allocator FoF | 33.75 | 9.86 | 19.40 | 7.62 | NA | NA |
| Nippon India Multi Asset Fund | 32.63 | 28.37 | 17.10 | 15.79 | NA | NA |
| Nippon India Equity Hybrid Fund | 29.86 | 25.54 | 16.78 | 14.50 | 12.71 | 15.34 |
| Bottom 3 |
| Nippon India Credit Risk Fund | 7.61 | 7.60 | 8.50 | 6.67 | 4.89 | 7.96 |
| Nippon India Short Term Fund | 6.94 | 7.23 | 5.35 | 5.59 | 6.49 | 6.53 |
| Nippon India Strategic Debt Fund | 6.70 | 6.84 | 9.57 | 5.09 | 0.51 | 7.04 |
Note:
a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Dhrumil Shah
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India Value Fund | 55.19 | 38.79 | 26.03 | 20.01 | 23.64 | 19.76 |
| Nippon India Flexi Cap Fund | 42.06 | 38.79 | N.A. | N.A. | N.A. | N.A. |
Note:
a. Mr. Dhrumil Shah manages 3 open-ended scheme of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Dhrumil Shah (Co-Fund Manager) has been managing Nippon India Flexi cap Fund since Aug 2021, Nippon India Hybrid Bond Fund since Sep 2021, Nippon India Value Fund Since Jan 2023.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Note:
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.
