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 4.91 -1.71 -3.76 2.29 5.31 6.16
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 -3.76 2.29 5.31 1.75 2,305.69
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.36 6.82 7.69 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -4.68 2.24 5.39 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.13 6.21 7.75 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.06 5.37 6.68 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.35 6.77 7.53 1.44 2,929.09

Fund Holdings as on 31-December-2019

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

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

  • Reverse Repo

  • 10.25% Shriram Transport Finance Company Limited **

  • 8.6% Ahmedabad Maliya Tollway 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% SEI Enerstar Renewable Energy Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • Net Current Assets

  • 8.48% U.P. Power Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.4% Indiabulls Housing Finance Limited **

  • 9.7% Piramal Enterprises Limited **

  • 8.7% Reliance Home Finance Limited **#

  • 9.08% Indiabulls Housing Finance Limited **

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

  • 8.5% Swarna Tollway Private Limited **

  • 7.7% Dewan Housing Finance Corporation Limited **#

  • 9.5% Yes Bank Limited **

  • Triparty Repo

  • 8.5% Swarna Tollway Private Limited **

  • KKR India Financial Services Private Limited **

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

  • 11.25% Clix Finance India Private Limited **

  • 8.04% Vodafone Idea Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • Dewan Housing Finance Corporation Limited **#

  • 8.64% Reliance Home Finance Limited **#

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (07/11/2022) (FV 5000 Lacs)

  • 10.49% Bank of Baroda **

  • 9.75% Cholamandalam Investment and Finance Company Limited **

  • 8.35% Indiabulls Housing Finance Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • 9.68% G R Infra Projects Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹2,305.69 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 ₹13.9475.

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

The Nippon India Strategic Debt Fund is managed by Chinmay Sathe and Kinjal Desai.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA BBB

  • Unrated

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