Mutual Fund Details

Nippon India Strategic Debt Fund Direct-Growth

Name: Nippon India Strategic Debt Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Medium Duration

NAV

₹14.5674

as on 01 Dec 2023, 11:40 PM

₹-0.0020(0.01%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 04 Dec 2023

Axis Strategic Bond Fund Direct -Growth

7.28%

SBI Magnum Medium Duration Fund Direct -Growth

7.26%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

7.24%

HSBC Medium Duration Fund Direct-Growth

7.11%

Nippon India Strategic Debt Fund Direct-Growth

7.06%

Schemes Managed By

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,297

₹1,30,427

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,428

Profit (absolute return)

30.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.18%

In the last 6 months

2.30%

In the last 1 year

7.06%

In the last 3 years

30.43%

In the last 5 years

2.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Strategic Debt Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹121.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

1.38%

Expense Ratio

Plan

Growth

4.86%

Cash Holding

Benchmark

CRISIL Medium Duration Debt C-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt C-III Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

4.86%

₹5.91 Cr

Others

95.14%

₹115.63 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

4.86%

₹5.91 Cr

Others

95.14%

₹115.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

41.57%

₹50.52 Cr

Reliance Jio Infratel Pvt. Ltd.

6.35%

₹7.72 Cr

Piramal Capital & Housing Finance Ltd.

4.76%

₹5.78 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹4.98 Cr

Others

43.22%

₹52.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

41.57%

₹50.52 Cr

Reliance Jio Infratel Pvt. Ltd.

6.35%

₹7.72 Cr

Piramal Capital & Housing Finance Ltd.

4.76%

₹5.78 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹4.98 Cr

Others

43.22%

₹52.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

41.57%

₹50.52 Cr

Debenture

31.55%

₹38.34 Cr

NCD

11.30%

₹13.73 Cr

SDL

4.10%

₹4.98 Cr

3.91%

₹4.75 Cr

Others

7.57%

₹9.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

41.57%

₹50.52 Cr

Debenture

31.55%

₹38.34 Cr

NCD

11.30%

₹13.73 Cr

SDL

4.10%

₹4.98 Cr

3.91%

₹4.75 Cr

Others

7.57%

₹9.20 Cr

View All

Funds in this Category

This fund's returns:

9.26%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Axis Strategic Bond Fund Direct -Growth

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 ₹121.53 Crores and the latest NAV decalared is ₹14.567 as on 04 Dec 2023 at 5:35 am.

Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 30.43% and 45.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.