Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Debt
Direct
Other Bond
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

About the Fund

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 February, 2020. The fund is managed by Sushil Budhia, Kinjal Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has ₹24 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 89.35% since inception. Over the last 1 year the fund has given a CAGR return of 340.03%.

Holdings

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
NIFTY Credit Risk Bond TR INR
AUM₹24 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.99%
0%

  • Returns %

  • Fund Ratios

  • Overview

Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 89.35% since inception which is more than its category average return of 21.73%
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is ₹0.53 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
298.36%
298.36%
6 Month Returns
316.37%
316.37%
1 Year Returns
340.03%
340.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹24 Cr as on June 2024
B
100
Sushil Budhia, Kinjal Desai are the fund managers of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
The Exit load of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth is 1%