Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth

Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth

Debt
Medium Duration
Very High Risk
NAV: 27 Jan '22
₹0.19
Min. SIP amount
Not Supported
Fund size
₹6.14 Cr
Expense ratio
0.50%

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 Medium Duration)--------
Rank (Debt Medium Duration)--------

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

Fund management

About Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth

Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 27 Jan 2022 is ₹0.19. The Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Medium Term Debt Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 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,