Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl

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Debt
Direct
Other Bond

NAV: ₹ 0.3 as on 27-01-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
298.5%
305.2%
316.3%
340.3%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl has a NAV of 0.2893 as on 27-01-2022.

2) Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl has 24 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund 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 (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

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

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 23.7 Cr
Nov'22
₹ 23.7 Cr
Oct'22
₹ 23.7 Cr
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl, since 17 February 2020
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl, since 17 February 2020

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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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 89.33% since inception which is more than its category average return of 15.28%
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl is 0.29 as on 27-Jan-2022.
Existing (Absolute + CAGR)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
298.48%
298.48%
6 Month Returns
316.26%
316.26%
1 Year Returns
340.33%
340.33%
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 December 2022
B
100
Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
The Exit load of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.