Mutual Fund Details
Nippon India Strategic Debt Fund Direct - Growth
NAV
₹11.0514
as on 29 May 2020, 10:55 PM
₹-0.0238(0.21%)
Last Change
Scheme Ratings
2
rated by Value Research
1
rated by Morningstar
1
rated by CRISIL
Medium Duration
Rankings based on | as on Invalid date
×
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
₹110,871
₹121,647
₹78,674
₹80,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,120
Profit (absolute return)
19.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
25.17%
In the last 6 months
24.20%
In the last 1 year
26.57%
In the last 3 years
19.12%
In the last 5 years
0.87%
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 moderate risk
Scheme Information
Nippon India Strategic Debt Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
₹591.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.53%
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 30 Apr 2020
Indian Receivable Trust
45.71%
₹270.26 Cr
SEI Enerstar Renewable Pvt. Ltd.
7.42%
₹43.87 Cr
Dewan Housing Finance Corpn. Ltd.
4.78%
₹28.26 Cr
SEI Bhaskara Power Ltd.
4.35%
₹25.72 Cr
Divyesh Power Ltd.
4.35%
₹25.72 Cr
Aashman Energy Ltd.
4.35%
₹25.72 Cr
Aarish Solar Power Ltd.
4.35%
₹25.72 Cr
Zuvan Energy Pvt. Ltd.
4.35%
₹25.72 Cr
Shreyas Renewable Pvt. Ltd.
4.35%
₹25.72 Cr
Others
3.92%
₹23.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Indian Receivable Trust
45.71%
₹270.26 Cr
SEI Enerstar Renewable Pvt. Ltd.
7.42%
₹43.87 Cr
Dewan Housing Finance Corpn. Ltd.
4.78%
₹28.26 Cr
SEI Bhaskara Power Ltd.
4.35%
₹25.72 Cr
Divyesh Power Ltd.
4.35%
₹25.72 Cr
Aashman Energy Ltd.
4.35%
₹25.72 Cr
Aarish Solar Power Ltd.
4.35%
₹25.72 Cr
Zuvan Energy Pvt. Ltd.
4.35%
₹25.72 Cr
Shreyas Renewable Pvt. Ltd.
4.35%
₹25.72 Cr
Others
3.92%
₹23.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Securitised Debt
45.71%
₹270.26 Cr
ZCB
34.84%
₹205.99 Cr
Bonds
7.21%
₹42.63 Cr
Debenture
4.89%
₹28.91 Cr
NCA
3.55%
₹20.99 Cr
NCD
3.43%
₹20.28 Cr
Repo
0.37%
₹2.19 Cr
Mrgn Money
0.00%
₹15,963.60
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Securitised Debt
45.71%
₹270.26 Cr
ZCB
34.84%
₹205.99 Cr
Bonds
7.21%
₹42.63 Cr
Debenture
4.89%
₹28.91 Cr
NCA
3.55%
₹20.99 Cr
NCD
3.43%
₹20.28 Cr
Repo
0.37%
₹2.19 Cr
Mrgn Money
0.00%
₹15,963.60
This fund's returns:
6.84%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-6.75%
9.39%
3Y Returns
9.37
Indiabulls Income Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-6.75%
9.39%
3Y Returns
8.84
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-6.75%
9.39%
3Y Returns
8.59
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-6.75%
9.39%
3Y Returns
7.97
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-6.75%
9.39%
3Y Returns
7.62
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 ₹591.24 Crores and the latest NAV decalared is ₹11.051 as on 31 May 2020 at 1:15 pm.
Nippon India Strategic Debt Fund Direct - Growth scheme return performance in last 1 year is -26.57%, in last 3 years is -19.12% and 10.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹591.24 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
₹178,238.25 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
