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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct - Dividend Payout

NAV
returns change indicator
9.4180
as on 02 Jul 2020, 10:30 PM
0.0084(0.09%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
78,709
star
80,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,103
Profit (absolute return)
19.10%
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
0.74%
In the last 6 months
23.85%
In the last 1 year
22.94%
In the last 3 years
19.10%
In the last 5 years
0.22%
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 Payout
Nippon India Strategic Debt Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
443.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.57%
Expense Ratio
Plan
Dividend
16.48%
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 May 2020
Sort By
Cash Holding
16.48%
73.05 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Indian Receivable Trust
51.92%
230.13 Cr
Others
16.48%
73.05 Cr
Dewan Housing Finance Corpn. Ltd.
6.37%
28.23 Cr
SEI Bhaskara Power Ltd.
5.86%
25.97 Cr
Divyesh Power Ltd.
5.86%
25.97 Cr
Aashman Energy Ltd.
5.86%
25.97 Cr
Zuvan Energy Pvt. Ltd.
3.74%
16.58 Cr
Indiabulls Housing Finance Ltd.
3.31%
14.67 Cr
Shreyas Renewable Pvt. Ltd.
0.55%
2.44 Cr
JM Financial Asset Reconstruction Company Ltd
0.05%
22.16 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020
Securitised Debt
45.71%
202.61 Cr
ZCB
34.84%
154.43 Cr
Bonds
7.21%
31.96 Cr
Debenture
4.89%
21.67 Cr
NCA
3.55%
15.74 Cr
NCD
3.43%
15.20 Cr
Repo
0.37%
1.64 Cr
Mrgn Money
0.00%
11,967.63

About Nippon India Strategic Debt Fund Direct - Dividend Payout

Nippon India Strategic Debt Fund Direct - Dividend 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 ₹443.25 Crores and the latest NAV decalared is ₹9.418 as on 03 Jul 2020 at 7:09 pm.
Nippon India Strategic Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is -22.94%, in last 3 years is -19.10% and 11.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:443.25 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
182,498.80 Cr
AUM
196
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