Nippon India Strategic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

  • 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 13.38 -100.13 -26.77 -7.65 -1.01 0.84
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 -26.77 -7.65 -1.01 2.09 591.24
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.89 6.78 7.68 1.62 5,386.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.72 8.58 9.31 1.23 3,192.04
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.62 7.79 8.12 1.43 2,807.92
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 4.09 5.55 7.22 1.68 1,757.20
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -4.34 3.40 5.54 0.74 1,637.79

Fund Holdings as on 30-April-2020

  • Indian Receivable Trust 18 **

  • 8.75% SEI Enerstar Renewable Energy Private Limited **

  • 7.7% Dewan Housing Finance Corporation Limited **#

  • 8.75% Aashman Energy Private Limited **

  • 8.75% Aarish Solar Power Private Limited **

  • 8.75% Divyesh Power Private Limited **

  • 8.75% SEI Baskara Power Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • KKR India Financial Services Private Limited **

  • Net Current Assets

  • 11.25% Clix Finance India Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.64% Reliance Home Finance Limited **#

  • Triparty Repo

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

  • 8.35% Indiabulls Housing Finance Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE AA

  • CARE AA-

  • CARE AA-(CE)

  • CARE D

  • Cash

  • CRISIL AA

  • FITCH AA(CE)

  • ICRA AA-

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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 ₹591.24 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 ₹10.5145.

Among its top 3 holdings the fund has exposure to Indian Receivable Trust 18 **, and

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

Fund House Contact

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

022-43031000
022-43037662