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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
10.5442
as on 20 Nov 2019, 09:25 PM
0.0056(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,193
star
112,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,354
Profit (absolute return)
12.35%
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
1.01%
In the last 6 months
0.69%
In the last 1 year
0.40%
In the last 3 years
12.35%
In the last 5 years
40.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment
Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment
as of 20 Nov 2019, 09:25 PM
2,942.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.83%
Expense Ratio
Plan
Dividend
4.95%
Cash Holding
Benchmark
CRISIL AAA Medium-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Medium-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
4.95%
145.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Yes Bank Ltd.
16.99%
499.93 Cr
Indian Receivable Trust
12.50%
367.81 Cr
Uttar Pradesh Power Corporation Ltd
11.17%
328.67 Cr
Nirma Ltd.
9.04%
266.00 Cr
Shriram Transport Finance Co. Ltd.
5.65%
166.25 Cr
Others
4.95%
145.65 Cr
Indian Hospitals Corporation Ltd
3.45%
101.52 Cr
Indiabulls Housing Finance Ltd.
3.16%
92.98 Cr
Swarna Tollway Pvt. Ltd.
3.10%
91.22 Cr
L&T Ahmedabad Maliya Tollway Ltd.
2.81%
82.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
41.02%
1,207.00 Cr
Bonds
18.82%
553.77 Cr
NCD
16.33%
480.51 Cr
ZCB
7.80%
229.51 Cr
Bonds/NCD
7.05%
207.44 Cr
Bonds/Deb
3.93%
115.64 Cr
NCA
2.58%
75.92 Cr
SO
1.65%
48.55 Cr
GOI Sec
0.82%
24.13 Cr
CBLO
0.82%
24.13 Cr
View All
View All

About Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment

Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment 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 Prashant R Pimple. It has an AUM of ₹2,942.48 Crores and the latest NAV decalared is ₹10.544 as on 20 Nov 2019 at 9:25 pm.
Nippon India Strategic Debt Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -0.40%, in last 3 years is 12.35% and 47.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,942.48 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
Nippon India Mutual Fund
View AMC Details
205,422.56 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662