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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
13.2699
as on 25 May 2022, 11:15 PM
0.0058(0.04%)
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
86,957
star
88,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,399
Profit (absolute return)
11.40%
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
0.86%
In the last 6 months
0.15%
In the last 1 year
15.85%
In the last 3 years
11.40%
In the last 5 years
2.76%
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 30 Apr 2022, 05:30 AM
210.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.40%
Expense Ratio
Plan
Growth
25.29%
Cash Holding
Benchmark
CRISIL Medium Duration Fund CIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund CIII Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
25.29%
53.29 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
25.30%
53.31 Cr
GOI
11.90%
25.07 Cr
REC Ltd.
7.29%
15.36 Cr
Summit Digitel Infrastructure Pvt. Ltd.
6.99%
14.73 Cr
Piramal Capital & Housing Finance Ltd.
5.26%
11.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Securitised Debt
45.71%
96.31 Cr
ZCB
34.84%
73.41 Cr
AT1 Bond
22.29%
46.96 Cr
Additional Tier 1 Bo
11.10%
23.39 Cr
GOI Sec
7.44%
15.68 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 ₹210.70 Crores and the latest NAV decalared is ₹13.270 as on 26 May 2022 at 10:29 am.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 15.85%, in last 3 years is -11.40% and 32.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:210.70 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
2,84,774.66 Cr
AUM
220
Schemes