Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option -1.27 -3.95 15.75 -3.27 -0.80 3.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option Jun 26, 2014 Unrated 15.75 -3.27 -0.80 1.40 202.96

Fund Holdings as on 31-May-2022

  • Net Current Assets

  • 5.63% Government of India

  • 6.59% Summit Digitel Infrastructure Private Limited **

  • Triparty Repo

  • 6.75% Piramal Capital & Housing Finance Limited **

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • 7.89% State Government Securities

  • 8.97% U.P. Power Corporation Limited **

  • 6.88% REC Limited **

  • 7.25% India Grid Trust InvIT Fund **

  • 6% Bharti Hexacom Limited **

  • 6.5% IndInfravit Trust **

  • 6.92% Godrej Industries Limited **

  • 6.7% G R Infraprojects Limited **

  • 8.01% REC Limited **

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AAA(CE)

  • Sov

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About Nippon India Strategic Debt Fund

Scheme Analysis

Nippon India Strategic Debt Fund is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹202.96 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Nippon India Strategic Debt Fund ended down ₹0(-0.01%)yesterday to ₹13.2624.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The Nippon India Strategic Debt Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097