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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
7.8690
as on 29 May 2020, 10:55 PM
-0.0169(0.21%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
78,674
star
80,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,120
Profit (absolute return)
19.12%
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
25.17%
In the last 6 months
24.20%
In the last 1 year
26.57%
In the last 3 years
19.12%
In the last 5 years
0.87%
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 moderate risk

Scheme Information

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout
Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
591.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.53%
Expense Ratio
Plan
Dividend
3.92%
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 30 Apr 2020
Sort By
Cash Holding
3.92%
23.18 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Indian Receivable Trust
45.71%
270.26 Cr
SEI Enerstar Renewable Pvt. Ltd.
7.42%
43.87 Cr
Dewan Housing Finance Corpn. Ltd.
4.78%
28.26 Cr
SEI Bhaskara Power Ltd.
4.35%
25.72 Cr
Divyesh Power Ltd.
4.35%
25.72 Cr
Aashman Energy Ltd.
4.35%
25.72 Cr
Aarish Solar Power Ltd.
4.35%
25.72 Cr
Zuvan Energy Pvt. Ltd.
4.35%
25.72 Cr
Shreyas Renewable Pvt. Ltd.
4.35%
25.72 Cr
Others
3.92%
23.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Securitised Debt
45.71%
270.26 Cr
ZCB
34.84%
205.99 Cr
Bonds
7.21%
42.63 Cr
Debenture
4.89%
28.91 Cr
NCA
3.55%
20.99 Cr
NCD
3.43%
20.28 Cr
Repo
0.37%
2.19 Cr
Mrgn Money
0.00%
15,963.60

About Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout

Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout 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 ₹591.24 Crores and the latest NAV decalared is ₹7.869 as on 31 May 2020 at 12:08 pm.
Nippon India Strategic Debt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -26.57%, in last 3 years is -19.12% and 10.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:591.24 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
178,238.25 Cr
AUM
192
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