Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
DebtOther BondModerate Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
-
ISIN
INF204KB11E7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2019
About this fund
- The fund's asset allocation comprises around 0.00% in equities, 92.69% in debts, and 7.31% in cash & cash equivalents.
- You can start investing in Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 30th November 2024
| Debt | ₹23.93 Cr | 92.69% |
| Others | ₹1.89 Cr | 7.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Capital Limited | Bond - Corporate Bond | ₹23.93 Cr | 92.69% |
| Net Current Assets | Cash | ₹1.89 Cr | 7.31% |
Allocation By Credit Quality (Debt)
BELOW B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹23.93 Cr | 92.69% |
| Cash | ₹1.89 Cr | 7.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-17.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhrumil Shah
Since September 2021
Kinjal Desai
Since September 2019
Anand Gupta
Since September 2019
Sushil Budhia
Since February 2020
Akshay Sharma
Since December 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF204KB11E7 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹26 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth?
- Dhrumil Shah
- Kinjal Desai
- Anand Gupta
- Sushil Budhia
- Akshay Sharma
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