Mutual Fund Details
Nippon India Strategic Debt Fund Direct - Growth
NAV
₹11.0378
as on 23 Oct 2020, 10:55 PM
₹0.0075(0.07%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by CRISIL
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹75,971
₹77,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,040
Profit (absolute return)
22.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.07%
In the last 6 months
0.77%
In the last 1 year
24.97%
In the last 3 years
22.04%
In the last 5 years
4.87%
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 Sep 2020, 05:30 AM
₹318.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.50%
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 Sep 2020
Indian Receivable Trust
48.81%
₹155.24 Cr
Others
25.44%
₹80.91 Cr
Power Finance Corpn. Ltd.
6.31%
₹20.07 Cr
State Bank of India
6.29%
₹20.01 Cr
Indiabulls Housing Finance Ltd.
4.98%
₹15.84 Cr
GOI
3.38%
₹10.75 Cr
Bharat Sanchar Nigam Ltd
3.14%
₹9.99 Cr
NUVOCO Vistas Corp Ltd.
1.57%
₹4.99 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
₹25.44 Lakh
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Indian Receivable Trust
48.81%
₹155.24 Cr
Others
25.44%
₹80.91 Cr
Power Finance Corpn. Ltd.
6.31%
₹20.07 Cr
State Bank of India
6.29%
₹20.01 Cr
Indiabulls Housing Finance Ltd.
4.98%
₹15.84 Cr
GOI
3.38%
₹10.75 Cr
Bharat Sanchar Nigam Ltd
3.14%
₹9.99 Cr
NUVOCO Vistas Corp Ltd.
1.57%
₹4.99 Cr
JM Financial Asset Reconstruction Company Ltd
0.08%
₹25.44 Lakh
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Securitised Debt
45.71%
₹145.38 Cr
ZCB
34.84%
₹110.81 Cr
GOI Sec
7.44%
₹23.66 Cr
Bonds
7.21%
₹22.93 Cr
Debenture
4.89%
₹15.55 Cr
Reverse Repo
4.88%
₹15.52 Cr
NCA
3.55%
₹11.29 Cr
NCD
3.43%
₹10.91 Cr
Repo
0.37%
₹1.18 Cr
Mrgn Money
0.00%
₹8,587.30
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Securitised Debt
45.71%
₹145.38 Cr
ZCB
34.84%
₹110.81 Cr
GOI Sec
7.44%
₹23.66 Cr
Bonds
7.21%
₹22.93 Cr
Debenture
4.89%
₹15.55 Cr
Reverse Repo
4.88%
₹15.52 Cr
NCA
3.55%
₹11.29 Cr
NCD
3.43%
₹10.91 Cr
Repo
0.37%
₹1.18 Cr
Mrgn Money
0.00%
₹8,587.30
This fund's returns:
7.96%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
9.94
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.57%
9.22%
3Y Returns
8.98
Indiabulls Income Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
8.94
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
8.64
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.57%
9.22%
3Y Returns
8.44
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 ₹318.05 Crores and the latest NAV decalared is ₹11.038 as on 26 Oct 2020 at 3:45 pm.
Nippon India Strategic Debt Fund Direct - Growth scheme return performance in last 1 year is -24.97%, in last 3 years is -22.04% and 10.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹318.05 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
₹195,246.97 Cr
AUM
198
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
