Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

Get the latest NAV of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹0.53

294.8%1D

NAV as on 27 Jan 2022

89.35%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (27-Jan-22)

Period
This Fund
Bond Index
1 Month
298.36%
-
3 Months
305.31%
-
6 Months
316.37%
-
1 Year
340.03%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Credit Risk Fund Segregated Portfolio 1
-
24Cr
0%
340.03%
-
89.35%

Nippon India Credit Risk Fund Segregated Portfolio 1 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Credit Risk Fund Segregated Portfolio 1 Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

B
100%

Nippon India Credit Risk Fund Segregated Portfolio 1 Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
NIFTY Credit Risk Bond TR INR
AUM₹24 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About Nippon India Credit Risk Fund Segregated Portfolio 1

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth 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 Credit Risk Fund Segregated Portfolio 1 Direct Growth has ₹24 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 Credit Risk Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 89.35% since inception. Over the last 1 year the fund has given a CAGR return of 340.03%.

Holdings

Nippon India Credit Risk 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020

Sushil Budhia

Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 23.7 Cr
₹ 23.7 Cr
₹ 23.7 Cr
  • AUM of the fund stands at 23.7 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

How do I invest in Nippon India Credit Risk Fund Segregated Portfolio 1?

INDmoney makes it simple to invest in the Nippon India Credit Risk Fund Segregated Portfolio 1. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Credit Risk Fund Segregated Portfolio 1’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Credit Risk Fund Segregated Portfolio 1?

The NAV of the fund today is ₹0.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Credit Risk Fund Segregated Portfolio 1 fund has generated a return of 340.03% in 1 year

Who is the fund manager of Nippon India Credit Risk Fund Segregated Portfolio 1?

The fund managers are Kinjal Desai, Sushil Budhia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Credit Risk Fund Segregated Portfolio 1?

The top 3 holdings of the fund are Vodafone Idea Limited(89.99%)