Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl

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Debt
Direct
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NAV: ₹ 0.16 as on 27-01-2022

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 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 Inc Dist cum Cap Wdrl has ₹6 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 Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl has given a CAGR return of 88.87% since inception. Over the last 1 year the fund has given a CAGR return of 339.50%.

Holdings

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl 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 Inc Dist cum Cap Wdrl

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 Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

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
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.2 Cr
₹ 6.2 Cr
₹ 6.2 Cr
  • AUM of the fund stands at 6.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Top Holdings of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.99%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl, since 17 February 2020
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl, since 17 February 2020

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

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

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 21.61%
AUM size ₹6 Cr

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 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 May 2024
B
100
Kinjal Desai, Sushil Budhia 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%