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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
14.5674
as on 01 Dec 2023, 11:40 PM
-0.0020(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,297
star
1,30,427
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,428
Profit (absolute return)
30.43%
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
1.18%
In the last 6 months
2.30%
In the last 1 year
7.06%
In the last 3 years
30.43%
In the last 5 years
2.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Strategic Debt Fund Direct-Growth
Nippon India Strategic Debt Fund Direct-Growth
as of 31 Oct 2023, 05:30 AM
121.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.38%
Expense Ratio
Plan
Growth
4.86%
Cash Holding
Benchmark
CRISIL Medium Duration Debt C-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt C-III Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Cash Holding
4.86%
5.91 Cr
Others
95.14%
115.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
GOI
41.57%
50.52 Cr
Reliance Jio Infratel Pvt. Ltd.
6.35%
7.72 Cr
Piramal Capital & Housing Finance Ltd.
4.76%
5.78 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
4.98 Cr
Others
43.22%
52.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
GOI Sec
41.57%
50.52 Cr
Debenture
31.55%
38.34 Cr
NCD
11.30%
13.73 Cr
SDL
4.10%
4.98 Cr
CP
3.91%
4.75 Cr
Others
7.57%
9.20 Cr
View All
View All

About Nippon India Strategic Debt Fund Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹121.53 Crores and the latest NAV decalared is ₹14.567 as on 04 Dec 2023 at 5:35 am.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 30.43% and 45.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:121.53 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
3,59,291.34 Cr
AUM
244
Schemes