Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl

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Debt
Direct
Other Bond
NAV: ₹ 0.26 as on 12-06-2024

About the Fund

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Kinjal Desai, Dhrumil Shah, Anand Gupta, Sushil Budhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl has ₹26 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 Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Reliance Capital 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 Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
25 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

BelowB
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
92.7%
Cash Equivalent
7.3%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 25.8 Cr
₹ 25.8 Cr
₹ 25.8 Cr
  • AUM of the fund stands at 25.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Reliance Capital Limited
Reliance Capital Limited
92.69%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 10 September 2021
Anand Gupta
Anand Gupta
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 25 September 2019
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl, since 1 February 2020

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is ₹0.26 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
₹26 Cr as on May 2024
BelowB
100
Kinjal Desai, Dhrumil Shah, Anand Gupta, Sushil Budhia are the fund managers of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl
The Exit load of Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Reinvestment Inc DistcumCapWdrl is 1%