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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
15.0041
as on 12 Apr 2024, 11:19 PM
-0.0106(0.07%)
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
1,30,054
star
1,32,180
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,180
Profit (absolute return)
32.18%
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
1.96%
In the last 6 months
3.94%
In the last 1 year
6.93%
In the last 3 years
32.18%
In the last 5 years
2.33%
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 moderate risk

Scheme Information

Nippon India Strategic Debt Fund Direct-Growth
Nippon India Strategic Debt Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
119.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.44%
Expense Ratio
Plan
Growth
39.74%
Cash Holding
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
34.68%
41.59 Cr
Summit Digitel Infrastructure Pvt. Ltd.
6.48%
7.77 Cr
Mahanagar Telephone Nigam Ltd.
4.22%
5.06 Cr
Godrej Properties Ltd.
4.17%
5.00 Cr
Others
50.45%
60.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
34.68%
41.59 Cr
NCD
26.86%
32.21 Cr
Debenture
24.35%
29.20 Cr
Repo
4.76%
5.71 Cr
Sec. Debt
4.07%
4.88 Cr
Others
5.28%
6.33 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 ₹119.93 Crores and the latest NAV decalared is ₹15.004 as on 14 Apr 2024 at 10:22 am.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 6.93%, in last 3 years is 32.18% and 49.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:119.93 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013