Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth
DebtOther BondModerate Risk
Regular
NAV (27-Jan-22)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KB14N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
About this fund
- Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth has given a CAGR return of 88.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+339.71%
— (Cat Avg.)
Since Inception
+88.89%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2022
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vodafone Idea Limited | Bond - Corporate Bond | ₹5.55 Cr | 89.99% |
| Net Current Assets | Cash | ₹0.62 Cr | 10.01% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5.55 Cr | 89.99% |
| Cash | ₹0.62 Cr | 10.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since February 2020
Sushil Budhia
Since February 2020
Additional Scheme Detailsas of 15th January 2022
ISIN INF204KB14N2 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration 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
₹5,67,174 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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Related Articles
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What is the current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
What is the portfolio composition of Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
Who manages the Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
- Kinjal Desai
- Sushil Budhia
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Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth
DebtOther BondModerate Risk
Regular
NAV (27-Jan-22)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KB14N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
Risk Level
Your principal amount will be at Moderate Risk
About this fund
- Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth has given a CAGR return of 88.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+339.71%
— (Cat Avg.)
Since Inception
+88.89%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2022
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vodafone Idea Limited | Bond - Corporate Bond | ₹5.55 Cr | 89.99% |
| Net Current Assets | Cash | ₹0.62 Cr | 10.01% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5.55 Cr | 89.99% |
| Cash | ₹0.62 Cr | 10.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since February 2020
Sushil Budhia
Since February 2020
Additional Scheme Detailsas of 15th January 2022
ISIN INF204KB14N2 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
What is the portfolio composition of Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
Who manages the Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth?
- Kinjal Desai
- Sushil Budhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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