Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth
Debt
Direct
Other Bond
NAV as on 22-11-2024
₹ 0.3
About Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Kinjal Desai, Sushil Budhia, Anand Gupta, Dhrumil Shah. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth has ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Reliance Capital Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹26 Cr |
| Inception Date | 25 September, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 25.8 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Sector in October was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Capital Limited | 92.69% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth | - | - | - | - |
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth Highlights
Moderate Risk
AUM size ₹26 Cr
Frequently Asked Questions for Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth
Nippon India Equity Savings Segregated Portfolio 1 Bonus Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
BelowB | 100 |