Nippon India Strategic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 02-08-2021

  • Previous Nav

  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 173.14 58.74 17.70 -4.38 0.00 3.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil AA Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA+ Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA- Medium Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Medium Term Bond 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 - Growth Option Jun 26, 2014 Unrated 17.70 -4.38 0.00 1.98 251.72
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.28 9.49 9.00 1.21 9,412.04
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.71 8.43 7.73 1.41 6,800.53
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 3.39 8.20 7.24 1.45 3,884.37
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 7.24 8.31 7.55 1.30 3,488.37
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.98 6.88 6.89 1.60 2,069.11

Fund Holdings as on 30-June-2021

  • Net Current Assets

  • 7.59% Government of India

  • 7.27% Government of India

  • 6.83% Power Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development **

  • Triparty Repo

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

  • 8.31% State Government Securities

  • 8.9% State Bank of India **

  • 8.45% Sikka Ports and Terminals Limited **

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

  • 6.88% REC Limited **

  • 7.25% India Grid Trust InvIT Fund **

  • 6.92% Godrej Industries Limited **

  • 6.5% IndInfravit Trust **

  • 6% Bharti Hexacom Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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About Nippon India Strategic Debt Fund

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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 ₹251.72 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil AA Medium Term Bond Index as primary index and Crisil AA+ Medium Term Bond Index as primary index and Crisil AA- Medium Term Bond Index as primary index and CRISIL AAA Medium Term Bond Index as secondary index.

The NAV of Nippon India Strategic Debt Fund ended up ₹0.01(0.05%)yesterday to ₹12.3418.

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