Mutual Fund Details

Nippon India Strategic Debt Fund Direct-IDCW Payout

Name: Nippon India Strategic Debt Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Debt Medium Duration

NAV

₹12.6643

as on 15 Apr 2024, 11:46 PM

₹0.0088(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Sushil Budhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,277

₹1,32,402

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,402

Profit (absolute return)

32.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.00%

In the last 1 year

6.93%

In the last 3 years

32.40%

In the last 5 years

2.28%

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-IDCW Payout

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

Dividend

39.74%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.77%

₹41.70 Cr

Summit Digitel Infrastructure Pvt. Ltd.

6.50%

₹7.80 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.20%

₹5.04 Cr

Godrej Properties Ltd.

4.18%

₹5.01 Cr

Others

50.35%

₹60.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.77%

₹41.70 Cr

Summit Digitel Infrastructure Pvt. Ltd.

6.50%

₹7.80 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.20%

₹5.04 Cr

Godrej Properties Ltd.

4.18%

₹5.01 Cr

Others

50.35%

₹60.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

34.77%

₹41.70 Cr

Debenture

27.35%

₹32.80 Cr

NCD

18.49%

₹22.18 Cr

Sec. Debt

7.84%

₹9.40 Cr

Repo

5.83%

₹6.99 Cr

Others

5.72%

₹6.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

34.77%

₹41.70 Cr

Debenture

27.35%

₹32.80 Cr

NCD

18.49%

₹22.18 Cr

Sec. Debt

7.84%

₹9.40 Cr

Repo

5.83%

₹6.99 Cr

Others

5.72%

₹6.86 Cr

View All

Funds in this Category

This fund's returns:

9.80%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About Nippon India Strategic Debt Fund Direct-IDCW Payout

Nippon India Strategic Debt Fund Direct-IDCW Payout 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 ₹12.664 as on 16 Apr 2024 at 11:53 am.

Nippon India Strategic Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.93%, in last 3 years is 32.40% and 49.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.