Nippon India Strategic Debt Fund - Growth - Regular Plan

₹10.4775 1.98 %Nav, as on 27-03-2020
Previous Nav
₹ 10.2738
Net Change on 27-03-2020
₹0.2
PersonalFN Rating
Unrated
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,773.60
Expense Ratio
1.65%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
26-Jun-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.27
52 Week Low Nav Date
26-Mar-2020
52 Week High Nav (₹)
14.75
52 Week High Nav Date
02-Apr-2019

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	-337.78	-105.15	-29.93	-7.75	-1.18	0.47
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	-29.93	-7.75	-1.18	1.65	1,773.60
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		7.36	6.40	7.35	1.59	6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	Unrated	-5.32	1.90	4.83	1.66	4,452.29
Kotak Medium Term Fund - Growth	Mar 21, 2014	Unrated	3.30	5.29	7.04	1.72	3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003		9.09	7.72	8.64	1.13	3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		7.53	6.61	7.35	1.44	3,065.60

Fund Holdings as on 29-February-2020

Company % Assets
9% Yes Bank Limited **
22.29
Indian Receivable Trust 18 **
18.89
8.97% U.P. Power Corporation Limited
7.49
10.25% Shriram Transport Finance Company Limited **
5.26
Net Current Assets
5.20
8.6% Ahmedabad Maliya Tollway Limited **
4.69
8.75% SEI Enerstar Renewable Energy Private Limited **
3.23
8.48% U.P. Power Corporation Limited **
2.75
8.4% Indiabulls Housing Finance Limited **
2.22
8.75% Aashman Energy Private Limited **
2.12
8.75% Aarish Solar Power Private Limited **
2.12
8.75% Divyesh Power Private Limited **
2.12
8.75% SEI Baskara Power Private Limited **
2.12
8.75% Shreyas Renewable Energy Private Limited **
2.12
8.75% Zuvan Energy Private Limited **
2.12
9.08% Indiabulls Housing Finance Limited **
1.91
7.7% Dewan Housing Finance Corporation Limited **#
1.59
8.97% U.P. Power Corporation Limited **
1.50
9.5% Yes Bank Limited **
1.40
8.5% Swarna Tollway Private Limited **
1.33
KKR India Financial Services Private Limited **
1.26
8.97% U.P. Power Corporation Limited **
1.13
11.25% Clix Finance India Private Limited **
1.13
8.75% SEI Mihir Energy Private Limited **
1.03
9.7% Piramal Enterprises Limited **
0.87
8.9% Indiabulls Housing Finance Limited **
0.79
Triparty Repo
0.63
8.64% Reliance Home Finance Limited **#
0.35
5% L&T Metro Rail (Hyderabad) Limited **
0.30
8.35% Indiabulls Housing Finance Limited **
0.02
JM Financial Asset Reconstruction Company Limited **
0.01
9.68% G R Infra Projects Limited **
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
75.27

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 ₹1,773.60 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 ₹0.2(1.98%)yesterday to ₹10.4775.

Among its top 3 holdings the fund has exposure to 9% Yes Bank Limited **, and

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

Fund House Contact

Address:

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Phone Number: 022-43031000

Email Address: customercare@nipponindiamf.com

Fax Number: 022-43037662

Website: https://www.nipponindiamf.com/

Fund Manager

Kinjal Desai

Sushil Budhia

Holding Type Holding %
CARE A(SO)
18.89
CARE AA
0.81
CARE AA-
1.13
CARE AA-(CE)
16.98
CARE D
1.94
Cash
5.83
CRISIL AA
5.39
CRISIL AA+
5.26
CRISIL AA-
0.01
CRISIL AAA
1.33
FITCH AA(CE)
12.87
ICRA AA
0.87
ICRA AA(CE)
4.69
ICRA AA-
0.01
ICRA AAA(CE)
0.30
ICRA BBB-
23.69

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