Mutual Fund Details
Nippon India Strategic Debt Fund Direct-Growth
NAV
₹13.2560
as on 26 Nov 2021, 11:10 PM
₹0.0054(0.04%)
Last Change
Scheme Ratings
1
Medium Duration
1Y Returns
1
rated by Value Research
1
rated by Morningstar
Medium Duration
Rankings based on 1Y Returns | as on 28 Nov 2021
×
1
Nippon India Strategic Debt Fund Direct-Growth
18.77%
2
Aditya Birla Sun Life Medium Term Direct Plan-Growth
8.02%
3
UTI Medium Term Fund Direct-Growth
7.21%
4
L&T Resurgent India Bond Fund Direct-Growth
6.43%
5
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
6.42%
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
₹1,21,647
₹87,272
₹89,078
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
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
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 Oct 2021
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
Companies Holding in this Mutual Fund
as on 31 Oct 2021
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
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
This fund's returns:
3.78%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-3.78%
9.90%
3Y Returns
9.90
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-3.78%
9.90%
3Y Returns
9.33
HDFC Medium Term Debt Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-3.78%
9.90%
3Y Returns
9.22
Axis Strategic Bond Fund Direct -Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-3.78%
9.90%
3Y Returns
8.66
L&T Resurgent India Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-3.78%
9.90%
3Y Returns
8.60
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
View AMC Details
₹2,76,635.54 Cr
AUM
212
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website