Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl

Debt
Direct
Other Bond
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl

About the Fund

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

Key Parameters

  1. Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl 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 Plan Quarterly Payout Inc Dist cumCap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl 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 Plan Quarterly Payout Inc Dist cumCap Wdrl

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 Plan Quarterly Payout Inc Dist cumCap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
NIFTY Equity Savings TR INR
AUM₹26 Cr
Inception Date25 September, 2019
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

BelowB
100%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
92.7%
Cash Equivalent
7.3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

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

  • Returns %

  • Fund Ratios

  • Overview

Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl, since 10 September 2021
Anand Gupta
Anand Gupta
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl, since 25 September 2019
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl, since 1 February 2020
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl, since 25 September 2019

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl 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 Plan Quarterly Payout Inc Dist cumCap Wdrl is ₹0.26 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl
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
Dhrumil Shah, Anand Gupta, Sushil Budhia, Kinjal Desai are the fund managers of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl
The Exit load of Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Payout Inc Dist cumCap Wdrl is 1%