Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Debt
Direct
Other Bond
NAV as on 27-01-2022
₹ 0.19
▲294.6%
1D
Inception Returns
89%
/yr
About Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 February, 2020. The fund is managed by Sushil Budhia, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth 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.
Returns
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 89.02% since inception. Over the last 1 year the fund has given a CAGR return of 339.63%.
Holdings
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea 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 Strategic Debt Fund Segregated Portfolio 1 Direct Growth
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Medium Duration Fund TR INR |
| AUM | ₹6 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (27-Jan-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 6.2 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.99% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth | 339.63% | - | - | 89.02% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹6 Cr
Frequently Asked Questions for Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 297.89% | 297.89% |
6 Month Returns | 316.34% | 316.34% |
1 Year Returns | 339.63% | 339.63% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
B | 100 |