Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.2 as on 27-01-2022
Fund Performance
About the Fund
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl 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 Inc Dist cum Cap Wdrl 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 Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Medium Duration Fund TR INR |
 | ₹6 Cr |
 | 17 February, 2020 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund 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 Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.99% | 0% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl: 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 Aug'23
- AUM has remained same between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl | 339.5% | - | - | 88.9% |
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl Fund Manager
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl, since 17 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl, since 17 February 2020
Top funds managed
Fund 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 88.87% since inception which is more than its category average return of 22.65%
AUM size ₹6 Cr
This fund has AUM of ₹6 Cr which is less than its category average of ₹ 59 Cr
Frequently Asked Questions
The current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl is ₹0.16 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 297.75% | 297.75% |
6 Month Returns | 316.49% | 316.49% |
1 Year Returns | 339.5% | 339.5% |
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 August 2023
B | 100 |
Sushil Budhia, Kinjal Desai are the fund managers of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl
The Exit load of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl is 1%