Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Get the latest NAV of Nippon India Strategic Debt 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.
₹0.19
▲294.6%1D
NAV as on 27 Jan 2022
89.02%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jan-22)
Peer comparison
Nippon India Strategic Debt Fund Segregated Portfolio 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Strategic Debt 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%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Nippon India Strategic Debt 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 | CRISIL Medium Duration 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 |
About Nippon India Strategic Debt Fund Segregated Portfolio 1
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: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 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.
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
- AUM of the fund stands at 6.2 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
Frequently Asked Questions for Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
How do I invest in Nippon India Strategic Debt Fund Segregated Portfolio 1?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.