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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
8.0342
as on 19 Jan 2021, 10:35 PM
0.0024(0.03%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,189
star
79,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,893
Profit (absolute return)
20.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.40%
In the last 6 months
2.47%
In the last 1 year
22.82%
In the last 3 years
20.89%
In the last 5 years
4.26%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment
Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
294.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.47%
Expense Ratio
Plan
Dividend
30.80%
Cash Holding
Benchmark
CRISIL AAA Medium-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Medium-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
30.80%
90.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Indian Receivable Trust
49.48%
145.65 Cr
Others
30.81%
90.69 Cr
Indiabulls Housing Finance Ltd.
5.62%
16.54 Cr
Bharat Sanchar Nigam Ltd
5.13%
15.10 Cr
Telangana State
3.78%
11.13 Cr
Food Corporation of India
3.39%
9.98 Cr
State Bank of India
1.71%
5.03 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
23.55 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Securitised Debt
45.71%
134.55 Cr
ZCB
34.84%
102.56 Cr
GOI Sec
7.44%
21.90 Cr
Bonds
7.21%
21.22 Cr
Debenture
4.89%
14.39 Cr
Reverse Repo
4.88%
14.36 Cr
NCA
3.55%
10.45 Cr
SDL
3.54%
10.42 Cr
NCD
3.43%
10.10 Cr
Repo
0.37%
1.09 Cr
View All
View All

About Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 26 Jun 2014 and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹294.36 Crores and the latest NAV decalared is ₹8.034 as on 20 Jan 2021 at 9:01 pm.
Nippon India Strategic Debt Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -22.82%, in last 3 years is -20.89% and 12.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:294.36 Cr
Category:Debt: Medium Duration
Launch Date:26 Jun 2014
Fund Type:Open-End

Scheme 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662