Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus

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Debt
Direct
Other Bond

NAV: ₹ 0.2 as on 27-01-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
298.3%
305.2%
316.8%
340.1%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus 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 Strategic Debt Fund Segregated Portfolio 1 Direct Bonus has a NAV of 0.1888 as on 27-01-2022.

2) Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus has 6 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Duration Fund TR INR
AUM
AUM
₹6 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
Vodafone Idea Limited
Vodafone Idea Limited
89.99%
0%
Net Current Assets
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
₹ 6.2 Cr
Nov'22
₹ 6.2 Cr
Oct'22
₹ 6.2 Cr
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus, since 17 February 2020
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus, 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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 89.13% since inception which is more than its category average return of 15.32%
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus is 0.19 as on 27-Jan-2022.
Existing (Absolute + CAGR)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
298.31%
298.31%
6 Month Returns
316.78%
316.78%
1 Year Returns
340.09%
340.09%
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.
6 Cr as on January 2023
B
100
Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
The Exit load of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus is 1%

Mutual Fund execution provided by

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