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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.3422
as on 29 Oct 2020, 10:50 PM
0.0076(0.08%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
75,991
star
77,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,030
Profit (absolute return)
22.03%
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
0.17%
In the last 6 months
1.29%
In the last 1 year
25.05%
In the last 3 years
22.03%
In the last 5 years
4.43%
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 Reinvestment
Nippon India Strategic Debt Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
318.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.50%
Expense Ratio
Plan
Dividend
25.44%
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 Sep 2020
Sort By
Cash Holding
25.44%
80.91 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Indian Receivable Trust
48.81%
155.24 Cr
Others
25.44%
80.91 Cr
Power Finance Corpn. Ltd.
6.31%
20.07 Cr
State Bank of India
6.29%
20.01 Cr
Indiabulls Housing Finance Ltd.
4.98%
15.84 Cr
GOI
3.38%
10.75 Cr
Bharat Sanchar Nigam Ltd
3.14%
9.99 Cr
NUVOCO Vistas Corp Ltd.
1.57%
4.99 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
25.44 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Securitised Debt
45.71%
145.38 Cr
ZCB
34.84%
110.81 Cr
GOI Sec
7.44%
23.66 Cr
Bonds
7.21%
22.93 Cr
Debenture
4.89%
15.55 Cr
Reverse Repo
4.88%
15.52 Cr
NCA
3.55%
11.29 Cr
NCD
3.43%
10.91 Cr
Repo
0.37%
1.18 Cr
Mrgn Money
0.00%
8,587.30

About Nippon India Strategic Debt Fund Direct - Dividend Reinvestment

Nippon India Strategic Debt Fund Direct - Dividend 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 ₹318.05 Crores and the latest NAV decalared is ₹9.342 as on 31 Oct 2020 at 4:42 pm.
Nippon India Strategic Debt Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -25.04%, in last 3 years is -22.03% and 10.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:318.05 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
195,246.97 Cr
AUM
198
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