Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 0.5 as on 27-01-2022

Fund Performance

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Performance as on (27-Jan-22)

Return
1M
3M
6M
1Y
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
298.4%
305.3%
316.4%
340%
Bond Index
0.3%
1%
1%
4.6%

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 Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has a NAV of 0.5342 as on 27-01-2022.

2) Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has 24 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
17 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

B
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

100%

Top Holdings of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth as on (31-Mar-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.99%
0%
Net Current Assets
Net Current Assets
10.01%
0%

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 23.7 Cr
₹ 23.7 Cr
₹ 23.7 Cr
  • AUM of the fund stands at 23.7 Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Fund Manager

Kinjal Desai

Kinjal Desai

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

Sushil Budhia

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

Fund 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 15.12%
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 58 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)
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 March 2023
B
100
Kinjal Desai,Sushil Budhia 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%