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: ₹ 0.29 as on 27-01-2022
Fund Performance

About the 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 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 ₹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.

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl 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
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.99%
0%

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 23.7 Cr
₹ 23.7 Cr
₹ 23.7 Cr
  • AUM of the fund stands at 23.7 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

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

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl 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 89.33% since inception which is more than its category average return of 21.52%
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 Income Dist cum Cap Wdrl is ₹0.29 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
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 March 2024
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%