Mutual Fund Details
Nippon India Strategic Debt Fund Direct - Growth
NAV
₹11.2375
as on 27 Jan 2021, 11:40 PM
₹0.0048(0.04%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by CRISIL
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹76,804
₹78,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,292
Profit (absolute return)
21.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.59%
In the last 6 months
1.78%
In the last 1 year
23.59%
In the last 3 years
21.29%
In the last 5 years
4.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Strategic Debt Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹294.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.47%
Expense Ratio
Plan
Growth
Benchmark
CRISIL AAA Medium-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Indian Receivable Trust
49.48%
₹145.65 Cr
Others
30.81%
₹90.69 Cr
Indiabulls Housing Finance Ltd.
5.62%
₹16.54 Cr
Bharat Sanchar Nigam Ltd
5.13%
₹15.10 Cr
Telangana State
3.78%
₹11.13 Cr
Food Corporation of India
3.39%
₹9.98 Cr
State Bank of India
1.71%
₹5.03 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
₹23.55 Lakh
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Indian Receivable Trust
49.48%
₹145.65 Cr
Others
30.81%
₹90.69 Cr
Indiabulls Housing Finance Ltd.
5.62%
₹16.54 Cr
Bharat Sanchar Nigam Ltd
5.13%
₹15.10 Cr
Telangana State
3.78%
₹11.13 Cr
Food Corporation of India
3.39%
₹9.98 Cr
State Bank of India
1.71%
₹5.03 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
₹23.55 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Securitised Debt
45.71%
₹134.55 Cr
ZCB
34.84%
₹102.56 Cr
GOI Sec
7.44%
₹21.90 Cr
Bonds
7.21%
₹21.22 Cr
Debenture
4.89%
₹14.39 Cr
Reverse Repo
4.88%
₹14.36 Cr
NCA
3.55%
₹10.45 Cr
SDL
3.54%
₹10.42 Cr
NCD
3.43%
₹10.10 Cr
Repo
0.37%
₹1.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Securitised Debt
45.71%
₹134.55 Cr
ZCB
34.84%
₹102.56 Cr
GOI Sec
7.44%
₹21.90 Cr
Bonds
7.21%
₹21.22 Cr
Debenture
4.89%
₹14.39 Cr
Reverse Repo
4.88%
₹14.36 Cr
NCA
3.55%
₹10.45 Cr
SDL
3.54%
₹10.42 Cr
NCD
3.43%
₹10.10 Cr
Repo
0.37%
₹1.09 Cr
View All
View All
This fund's returns:
7.65%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
10.22
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
9.23
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.48%
10.24%
3Y Returns
9.00
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.86
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.48%
10.24%
3Y Returns
8.68
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 ₹294.36 Crores and the latest NAV decalared is ₹11.238 as on 28 Jan 2021 at 4:57 am.
Nippon India Strategic Debt Fund Direct - Growth scheme return performance in last 1 year is -23.59%, in last 3 years is -21.29% and 12.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹294.36 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
View AMC Details
₹222,250.46 Cr
AUM
202
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
