Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth
DebtOther BondModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
-
ISIN
INF204KB19E0
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 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 30th June 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
-13.51
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 June 2024
ISIN | INF204KB19E0 | Expense Ratio | - | Exit Load | 1.00% | Fund Size | ₹26 Cr | Age | 25 Sep 2019 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Total AUM
₹4,96,196 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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What is the current NAV of Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth?
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Who manages the Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth?
- Dhrumil Shah
- Kinjal Desai
- Anand Gupta
- Sushil Budhia
- Akshay Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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