Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
Debt
Direct
Other Bond
NAV: ₹ 0.19 as on 27-01-2022
Fund Performance
About the Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
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
- Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus has ₹6 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus Overview
 | -- |
 Benchmark | CRISIL Medium Duration Fund TR INR |
 | ₹6 Cr |
 | 17 February, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.99% | 0% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus | 340.1% | - | - | 89.1% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus Fund Manager
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus, since 17 February 2020
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus, since 17 February 2020
Top funds managed
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 21.54%
AUM size ₹6 Cr
This fund has AUM of ₹6 Cr which is less than its category average of ₹ 63 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) as on 27-Jan-2022.
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 March 2024
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%