Mutual Fund Details
Nippon India Strategic Debt Fund Direct-Growth
NAV
₹13.2699
as on 25 May 2022, 11:15 PM
₹0.0058(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 26 May 2022
×
1
Nippon India Strategic Debt Fund Direct-Growth
15.85%
2
Aditya Birla Sun Life Medium Term Direct Plan-Growth
8.14%
3
UTI Medium Term Fund Direct-Growth
5.41%
4
Kotak Medium Term Fund Direct-Growth
4.41%
5
Axis Strategic Bond Fund Direct -Growth
4.08%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹86,957
₹88,601
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 MoneyInvestment 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 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 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
Benchmark
CRISIL Medium Duration Fund CIII Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Apr 2022
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
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
This fund's returns:
3.95%Return Duration
3 Years
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-3.95%
8.19%
3Y Returns
8.19
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-3.95%
8.19%
3Y Returns
8.08
HDFC Medium Term Debt Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹300
Category Returns
-3.95%
8.19%
3Y Returns
7.43
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 |
