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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
13.2560
as on 26 Nov 2021, 11:10 PM
0.0054(0.04%)
Last Change
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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
1,10,871
star
1,21,647
star
87,272
star
89,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,922
Profit (absolute return)
10.92%
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
15.72%
In the last 1 year
18.77%
In the last 3 years
10.92%
In the last 5 years
0.04%
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 high risk

Scheme Information

Nippon India Strategic Debt Fund Direct-Growth
Nippon India Strategic Debt Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
264.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.42%
Expense Ratio
Plan
Growth
32.07%
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 Oct 2021
Sort By
Cash Holding
32.07%
84.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
32.07%
84.86 Cr
REC Ltd.
5.93%
15.69 Cr
National Bank For Agriculture & Rural Development
5.70%
15.08 Cr
Embassy Office Parks REIT
5.62%
14.87 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.59%
14.79 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.14%
10.95 Cr
Gujarat State
4.05%
10.72 Cr
State Bank of India
4.02%
10.64 Cr
Uttar Pradesh Power Corporation Ltd
3.88%
10.27 Cr
India Grid Trust
3.86%
10.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Securitised Debt
45.71%
120.95 Cr
ZCB
34.84%
92.18 Cr
AT1 Bond
22.29%
58.98 Cr
Additional Tier 1 Bo
11.10%
29.37 Cr
GOI Sec
7.44%
19.69 Cr
Bonds
7.21%
19.08 Cr
SO
5.14%
13.59 Cr
Debenture
4.89%
12.94 Cr
Reverse Repo
4.88%
12.91 Cr
Additional Tier 2 Bo
3.64%
9.63 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 26 Jun 2014 and is currently managed by its fund manager Sushil Budhia. It has an AUM of ₹264.60 Crores and the latest NAV decalared is ₹13.256 as on 28 Nov 2021 at 11:27 pm.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 18.77%, in last 3 years is -10.92% and 32.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:264.60 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
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662