Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

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Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Very High Risk
Fixed Income
Other Bond

NAV as on Jan 27, 2022

Price per unit of the scheme.

₹ 0.1886 294.56% 1 Day Change

297.89%

Minimum Investment ₹5000

Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Fixed Income: Other Bond Average NAV

Topper in Fixed Income: Other Bond

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Medium Duration Fund TR INR

Expense Ratio

0.00 %

Category Avg Expense Ratio

0.20%

Minimum Investment (Lumpsum/SIP)

₹5000/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 6.16 Cr(As on Jan, 2022)

Inception Date

Feb 17, 2020

Turnover

0.00 %

Exit Load

1% if redeemed within 12 months from the date of allotment of units. Nil Thereafter. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.

ABOUT THE FUND

Objective: 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.

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is an Fixed Income - Other Bond fund. The fund was launched in Feb 17, 2020. Its risk level is Very High. The NAV of the fund as on Jan 27, 2022 is ₹0.19. Its expense ratio is 0.00 %. The fund has an AUM of ₹6.16 Cr.The fund is managed by Sushil Budhia, Kinjal Desai. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sushil Budhia

Lead Fund Manager.

Feb 17, 2020- Present

Fund Manager Rank -- Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 21
Total AUM ₹ 27,416.34 Cr
Highest Return In 1 Yr 340.03 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

0.80%

0.86%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

-1.75%

-2.46%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

0.65%

0.55%

Moderate Risk

₹5,932.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

2.17%

1.83%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

-3.72%

-5.41%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

2.01%

1.60%

Moderate Risk

₹5,932.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

4.52%

3.85%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

-4.43%

-6.73%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

4.10%

3.51%

Moderate Risk

₹5,932.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

9.23%

8.11%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

7.07%

3.14%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

8.51%

7.58%

Moderate Risk

₹5,932.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

7.57%

9.24%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

12.76%

10.86%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

6.82%

6.39%

Moderate Risk

₹5,932.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

6.23%

6.87%

High Risk

₹979.71Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹183.81

12.82%

11.31%

High Risk

₹8,757.84Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.30

6.99%

6.17%

Moderate Risk

₹5,932.40Cr

1M 3M 6M 1Y 3Y 5Y

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 0.80%

Category Return 0.86%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return -1.75%

Category Return -2.46%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 0.65%

Category Return 0.55%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 2.17%

Category Return 1.83%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return -3.72%

Category Return -5.41%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 2.01%

Category Return 1.60%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 4.52%

Category Return 3.85%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return -4.43%

Category Return -6.73%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 4.10%

Category Return 3.51%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 9.23%

Category Return 8.11%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return 7.07%

Category Return 3.14%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 8.51%

Category Return 7.58%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 7.57%

Category Return 9.24%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return 12.76%

Category Return 10.86%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 6.82%

Category Return 6.39%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 6.23%

Category Return 6.87%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV ₹183.81
Fund Size ₹8,757.84Cr

Fund Return 12.82%

Category Return 11.31%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.30
Fund Size ₹5,932.40Cr

Fund Return 6.99%

Category Return 6.17%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kinjal Desai

Feb 17, 2020- Present

Schemes managed 52
Total AUM ₹ 3,78,885.93 Cr
Highest Return In 1 Yr 340.03 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

-8.87%

-9.00%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

0.80%

0.86%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

-4.68%

-6.87%

Very High Risk

₹8,160.74Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

-15.73%

-15.52%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

2.17%

1.83%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

-8.98%

-9.24%

Very High Risk

₹8,160.74Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

-19.05%

-17.77%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

4.52%

3.85%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

-8.10%

-7.91%

Very High Risk

₹8,160.74Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

0.85%

0.01%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

9.23%

8.11%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

7.30%

9.04%

Very High Risk

₹8,160.74Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

22.83%

17.86%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

7.57%

9.24%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

19.85%

18.55%

Very High Risk

₹8,160.74Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹161.40

29.55%

24.61%

Very High Risk

₹57,009.70Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

₹37.03

6.23%

6.87%

High Risk

₹979.71Cr

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹514.53

24.83%

23.07%

Very High Risk

₹8,160.74Cr

1M 3M 6M 1Y 3Y 5Y

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return -8.87%

Category Return -9.00%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 0.80%

Category Return 0.86%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return -4.68%

Category Return -6.87%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return -15.73%

Category Return -15.52%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 2.17%

Category Return 1.83%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return -8.98%

Category Return -9.24%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return -19.05%

Category Return -17.77%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 4.52%

Category Return 3.85%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return -8.10%

Category Return -7.91%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return 0.85%

Category Return 0.01%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 9.23%

Category Return 8.11%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return 7.30%

Category Return 9.04%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return 22.83%

Category Return 17.86%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 7.57%

Category Return 9.24%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return 19.85%

Category Return 18.55%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Very High Risk

NAV ₹161.40
Fund Size ₹57,009.70Cr

Fund Return 29.55%

Category Return 24.61%

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV ₹37.03
Fund Size ₹979.71Cr

Fund Return 6.23%

Category Return 6.87%

Nippon India Pharma Fund - Direct Plan - Growth Plan

Very High Risk --

NAV ₹514.53
Fund Size ₹8,160.74Cr

Fund Return 24.83%

Category Return 23.07%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2022

EQUITY (0.00%)

DEBT (0.00%)

CASH (100.00%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

₹0.53

298.36%

High Risk

₹23.68 Cr

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

₹0.19

297.89%

Very High Risk

₹6.16 Cr

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹2.69

297.43%

Moderately High risk

₹47.82 Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹4.08

297.23%

High Risk

₹46.38 Cr

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹1.35

297.20%

Low to Moderate Risk

₹6.82 Cr

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹0.37

296.86%

Moderate Risk

₹1.36 Cr

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

HIGH RISK --

NAV ₹0.53
Fund Size ₹23.68 Cr

Fund Return 298.36%

Category Return --

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

VERY HIGH RISK --

NAV ₹0.19
Fund Size ₹6.16 Cr

Fund Return 297.89%

Category Return --

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATELY HIGH RISK --

NAV ₹2.69
Fund Size ₹47.82 Cr

Fund Return 297.43%

Category Return --

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

HIGH RISK --

NAV ₹4.08
Fund Size ₹46.38 Cr

Fund Return 297.23%

Category Return --

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

LOW TO MODERATE RISK --

NAV ₹1.35
Fund Size ₹6.82 Cr

Fund Return 297.20%

Category Return --

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATE RISK --

NAV ₹0.37
Fund Size ₹1.36 Cr

Fund Return 296.86%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

₹0.53

298.36%

High Risk

₹23.68 Cr

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

₹0.19

297.89%

Very High Risk

₹6.16 Cr

Nippon India Gold Savings Fund - Direct Plan - Growth

₹35.14

7.33%

6.36%

High Risk

₹2,439.26 Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹14.98

4.75%

6.36%

Very High Risk

₹556.92 Cr

Nippon India Japan Equity Direct Growth

₹21.36

1.12%

Very High Risk

₹271.31 Cr

Nippon India Banking & Financial Services Fund Direct Plan - Growth

₹591.11

0.89%

0.70%

Very High Risk

₹6,225.84 Cr

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

HIGH RISK --

NAV ₹0.53
Fund Size ₹23.68 Cr

Fund Return 298.36%

Category Return --

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

VERY HIGH RISK --

NAV ₹0.19
Fund Size ₹6.16 Cr

Fund Return 297.89%

Category Return --

Nippon India Gold Savings Fund - Direct Plan - Growth

HIGH RISK --

NAV ₹35.14
Fund Size ₹2,439.26 Cr

Fund Return 7.33%

Category Return 6.36%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

VERY HIGH RISK --

NAV ₹14.98
Fund Size ₹556.92 Cr

Fund Return 4.75%

Category Return 6.36%

Nippon India Japan Equity Direct Growth

VERY HIGH RISK --

NAV ₹21.36
Fund Size ₹271.31 Cr

Fund Return 1.12%

Category Return --

Nippon India Banking & Financial Services Fund Direct Plan - Growth

VERY HIGH RISK

NAV ₹591.11
Fund Size ₹6,225.84 Cr

Fund Return 0.89%

Category Return 0.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 5,63,014.99 Cr (

As on Jan 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth ?

The category of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is Fixed Income - Other Bond

What is the current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth ?

The current NAV of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth (as on Jan 27, 2022) is ₹ 0.19

How safe is Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The risk level of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is Very High .

What are short term returns given by Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The return given by Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth in 1 month is 297.89%, 3 months is 304.72%, 6 months is 316.34%, and 1 year is 339.63%.

What are the long term returns given by Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The return given by Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The expense ratio of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is -- %

What is the AUM of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

The assets under Management (AUM) of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is Rs 6.16 crores.

What is the minimum investment in Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The minimum Lumpsum investment in Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is ₹5000 and the minimum SIP investment in Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth is ₹100

What is the asset allocation of Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth?

The Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth has an exposure of and 100.00% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

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