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

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

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 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 a NAV of 0.1591 as on 27-01-2022.

2) 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 31-07-2022 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

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
89.99%
0%
icon
Net Current Assets
10.01%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Aug'22
₹ 6.2 Cr
Jul'22
₹ 6.2 Cr
Jun'22
₹ 6.2 Cr
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 17 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
Sushil Budhia

Sushil Budhia

Managing this fund since 17 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.48%
14.31%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
6.24%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.3%
11.02%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 14.91%
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 56 Cr
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl is 0.16.
Existing (Absolute + CAGR)
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
6 Cr as on August 2022
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%