Nippon India Credit Risk Fund Segregated Portfolio 1 Growth

Nippon India Credit Risk Fund Segregated Portfolio 1 Growth

Debt
Credit Risk
High Risk
NAV: 27 Jan '22
₹0.50
Min. SIP amount
Not Supported
Fund size
₹23.58 Cr
Expense ratio
1.48%

Holdings (1)

NameSectorInstrumentsAssets
Vodafone Idea Ltd.CommunicationDebenture90.38%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt Credit Risk)--------
Rank (Debt Credit Risk)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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About Nippon India Credit Risk Fund Segregated Portfolio 1 Growth

Nippon India Credit Risk Fund Segregated Portfolio 1 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sushil Budhia is the Current Fund Manager of Nippon India Credit Risk Fund Segregated Portfolio 1 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 27 Jan 2022 is ₹0.50. The Nippon India Credit Risk Fund Segregated Portfolio 1 Growth is rated High risk. ;

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.;
Fund benchmarkCRISIL Credit Risk Debt B-II Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,