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Net Change on 12-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Net Current Assets
5.15% Government of India
8.9% Indiabulls Housing Finance Limited
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
6.79% Bharat Sanchar Nigam 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 **
6.65% Food Corporation Of India
Triparty Repo
5.83% State Bank of India **
Reverse Repo
JM Financial Asset Reconstruction Company Limited **
Cash Margin - CCIL
Miscellaneous
CARE AA
Cash
CRISIL AAA
CRISIL AAA(CE)
FITCH AA(CE)
ICRA AA-
ICRA AAA
ICRA AAA(CE)
Sov
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 ₹261.95 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(0.02%)yesterday to ₹10.7254.
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.
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